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 806,151 502,030 811,362 647,080 722,397
2. Adjustments 1,517,085 1,093,149 1,090,531 924,044 587,368
- Depreciation and amortisation 1,149,614 971,800 959,875 883,651 570,080
- Provisions 23,152 -333 133 200 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 79,797 -20,891 30,868 3,726 3,054
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -43,931 -52,261 -33,531 -21,013 -6,590
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 308,453 194,835 133,185 57,480 20,824
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,323,235 1,595,178 1,901,892 1,571,125 1,309,764
- Increase/decrease in receivables 541,356 464,560 -496,798 -522,075 -44,266
- Increase/decrease in inventories -64,473 91,205 37,960 -327,589 -151,848
- Increase/decrease in payables 189,326 -39,428 235,823 572,689 234,147
- Increase/decrease in pre-paid expense 141 -126 -3,718 842 -1,619
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -341,848 -215,999 -141,330 -66,208 -20,841
- Business income tax paid -37,766 -76,300 -50,225 -20,025 -57,700
- Other receipts from operating activities 100 5,105 27 344 815
- Other payments from oprerating activities -5,857 -31,873 -49,469 -60,581 -69,072
Net cashflow from operating activities 2,604,215 1,792,323 1,434,163 1,148,522 1,199,379
II. Cashflow from investing activities
1. Purchases of fixed assets -1,004 -4,363 -4,256 -10,211 -6,456
2. Proceeds from disposals of fixed assets 0 0 0 -113 63
3. Purchases of debt instruments of other entities -930,000 -2,230,000 -1,170,000 0 -750,000
4. Proceeds from sales of debt instruments of other entities 430,000 1,780,000 1,350,000 770,000 230,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 36,135 47,124 40,934 27,800 3,520
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -464,869 -407,238 216,678 787,476 -522,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -1,834,352 -1,566,585 -1,117,439 -790,922 -123,485
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -89,702 -449,090 -715,292 -1,011,314 -675,164
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,924,054 -2,015,676 -1,832,731 -1,802,236 -798,650
Net cashflow of the year 215,292 -630,591 -181,890 133,763 -122,143
Cash and cash equivalents at the beginning of year 621,106 1,336,398 205,807 23,917 157,680
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 836,398 205,807 23,917 157,680 35,536