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 1,372,528 1,111,280 1,245,110 1,301,395 2,679,995
2. Adjustments -400,651 -91,993 -78,357 48,336 -43,955
- Depreciation and amortisation 201,075 187,787 231,953 338,014 650,553
- Provisions -90,024 4,520 47 23,577 24,543
- 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) 138 -3 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -525,720 -292,743 -338,174 -370,828 -815,421
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,879 8,447 27,817 57,573 128,586
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 971,877 1,019,287 1,166,753 1,349,731 2,668,256
- Increase/decrease in receivables -163,404 -386,698 -293,519 -2,319,829 -3,225,044
- Increase/decrease in inventories -57,785 -117,158 29,183 -36,617 171,338
- Increase/decrease in payables 1,862,427 474,184 107,926 478,153 1,099,435
- Increase/decrease in pre-paid expense -2,091 -4,390 -9,623 -602,471 18,918
- Increase/decrease in current assets 180,195 -48,449 49,470 4 67,295
- Interest paid -13,879 -8,132 -22,270 -58,172 -127,140
- Business income tax paid -179,938 -311,691 -174,823 -253,253 -327,296
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,408 -9,375 -7,784 -9,947 -26,095
Net cashflow from operating activities 2,593,994 607,578 845,312 -1,452,401 319,666
II. Cashflow from investing activities
1. Purchases of fixed assets -1,861,724 -382,282 -869,933 -823,564 -1,016,075
2. Proceeds from disposals of fixed assets 0 37 230 10,023 1,721
3. Purchases of debt instruments of other entities -5,634,146 -6,183,579 -7,415,580 -6,724,842 -23,102,801
4. Proceeds from sales of debt instruments of other entities 5,680,763 5,696,352 7,206,938 7,889,814 18,581,850
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 -482,855 -29,648 -230,921 -13,985 -227
8. Proceeds from disinvestment in other entities 1,835 0 0 515,783 624,232
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 525,720 176,019 272,810 516,655 529,606
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,770,407 -723,101 -1,036,456 1,369,885 -4,381,694
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,946 0 491 0
2. Purchase issued shares from other entities 0 0 -209,615 -25 0
3. Proceeds from borrowings 1,524,817 1,418,083 3,338,616 4,897,017 12,804,042
4. Repayments of borrowing -1,431,418 -1,422,779 -3,106,108 -3,901,634 -8,904,444
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 -210,597 -245,815 -195,589 -525,766 -507,239
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 -117,198 -235,566 -172,696 470,082 3,392,359
Net cashflow of the year 706,389 -351,088 -363,840 387,566 -669,669
Cash and cash equivalents at the beginning of year 260,618 978,370 774,396 439,730 829,297
Effect of foreign exchange differences -138 3 0 0 0
Cash and cash equivalents at the end of year 966,870 627,285 410,556 827,297 643,595