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 6,111,818 4,856,894 6,813,417 5,370,410 5,647,359
2. Adjustments -611,247 -800,211 -765,983 -993,906 -667,302
- Depreciation and amortisation 593,452 557,478 561,105 570,032 548,884
- Provisions -78,455 -63,137 -375 3,418 4,315
- 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) 10,994 -24,130 -18,417 8,344 581
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,200,918 -1,245,343 -1,353,813 -1,625,915 -1,248,531
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 63,681 48,740 45,517 50,215 27,450
- Payments direct from profit 0 -73,818 0 0 0
3. Operating profit before working capital changes 5,500,571 4,056,683 6,047,435 4,376,504 4,980,056
- Increase/decrease in receivables 59,243 -30,860 -318,698 -39,584 13,722
- Increase/decrease in inventories 611,128 -223,957 -524,913 -135,490 345,460
- Increase/decrease in payables -584,633 660,544 751,024 -783,741 91,585
- Increase/decrease in pre-paid expense -44,422 145,399 -94,057 -146,695 123,176
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -72,030 -34,075 -48,765 -64,145 -27,623
- Business income tax paid -1,038,634 -919,005 -1,329,727 -1,099,769 -1,156,742
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -237,146 -111,480 -103,608 -177,429 -124,451
Net cashflow from operating activities 4,194,078 3,543,250 4,378,690 1,929,650 4,245,184
II. Cashflow from investing activities
1. Purchases of fixed assets -445,876 -329,541 -533,164 -273,321 -296,018
2. Proceeds from disposals of fixed assets 1,441 3,485 4,266 2,485 3,525
3. Purchases of debt instruments of other entities -16,247,323 -18,159,840 -22,641,270 -17,562,408 -20,386,135
4. Proceeds from sales of debt instruments of other entities 14,066,130 15,706,420 20,288,539 19,195,705 20,264,668
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 -836,954
8. Proceeds from disinvestment in other entities 0 422,699 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,024,209 1,111,566 1,013,860 1,363,536 1,387,124
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,601,419 -1,245,210 -1,867,768 2,725,998 136,210
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 3,061,076 2,984,179 3,279,891 4,130,545 2,934,074
4. Repayments of borrowing -3,309,442 -3,305,430 -2,908,733 -4,461,478 -3,218,974
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 -3,734,027 -1,096,307 -2,418,865 -3,354,093 -4,658,550
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 -3,982,393 -1,417,558 -2,047,707 -3,685,025 -4,943,450
Net cashflow of the year -1,389,734 880,482 463,214 970,623 -562,056
Cash and cash equivalents at the beginning of year 4,115,885 2,726,137 3,606,454 4,069,464 5,039,908
Effect of foreign exchange differences -14 -164 -205 -179 -350
Cash and cash equivalents at the end of year 2,726,137 3,606,454 4,069,464 5,039,908 4,477,502