Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 980,042 1,049,590 1,462,140 1,561,809 1,871,188
2. Adjustments 853,713 701,270 1,605,075 1,260,528 1,795,891
- Depreciation and amortisation 879,595 929,770 1,195,732 1,354,279 1,798,463
- Provisions 190,107 -46,402 20,506 94,052 1,646
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -18,120 -25,959 -12,182 13,531 29,725
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -315,491 -295,457 162,977 -532,762 -467,979
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 117,622 139,319 238,042 331,428 415,156
- Payments direct from profit 0 0 0 18,879
3. Operating profit before working capital changes 1,833,755 1,750,860 3,067,216 2,822,336 3,667,078
- Increase/decrease in receivables -204,625 -27,745 134,073 432,339 -652,189
- Increase/decrease in inventories 15,058 29,628 -37,392 -45,595 -98,408
- Increase/decrease in payables 340,678 621,624 -413,950 146,925 49,797
- Increase/decrease in pre-paid expense -21,002 -185,140 -2,688 -521,962 55,600
- Increase/decrease in current assets 0 0 0 0
- Interest paid -123,684 -130,697 -198,388 -332,395 -423,384
- Business income tax paid -200,190 -234,662 -257,528 -345,844 -224,554
- Other receipts from operating activities 3,471 106 -955 -5,092 438
- Other payments from oprerating activities -9,456 -56,885 -52,461 -81,633 -64,055
Net cashflow from operating activities 1,634,006 1,767,089 2,237,927 2,069,079 2,310,324
II. Cashflow from investing activities
1. Purchases of fixed assets -165,784 -2,105,358 -1,780,276 -4,226,707 -3,889,701
2. Proceeds from disposals of fixed assets 19,532 101,909 389,035 74,837 314,454
3. Purchases of debt instruments of other entities -3,539,469 -4,335,157 -1,278,417 -4,471,509 -6,505,909
4. Proceeds from sales of debt instruments of other entities 3,964,627 3,825,459 484,294 3,704,671 6,615,100
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 -3,803 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 190,700 160,047 241,586 302,716 238,165
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 469,605 -2,353,101 -1,947,581 -4,615,992 -3,227,891
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 238,922 119,773 370,018
2. Purchase issued shares from other entities 0 0 -95 -172 -434
3. Proceeds from borrowings 278,240 1,525,692 967,963 3,471,636 2,337,708
4. Repayments of borrowing -1,136,068 -931,292 -529,860 -1,600,368 -1,401,979
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -168,486 -373,482 -93,901 -272,316 -222,567
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,026,314 459,840 344,107 1,718,554 1,082,746
Net cashflow of the year 1,077,297 -126,171 634,453 -828,358 165,179
Cash and cash equivalents at the beginning of year 1,207,921 1,472,902 1,283,387 1,793,750 979,226
Effect of foreign exchange differences 2,232 2,688 3,918 3,821 7,862
Cash and cash equivalents at the end of year 2,287,450 1,349,418 1,921,757 969,213 1,152,266