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 290,173 649,967 1,895,530 773,109 1,079,480
2. Adjustments 1,163,810 1,051,417 -604,647 354,815 1,367,307
- Depreciation and amortisation 668,756 670,003 669,840 635,009 657,463
- Provisions 34,170 -77,507 1,884,393 -8,969 84,508
- 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) 25,285 -72,336 -11,989 -70,338 -162,192
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -430,579 -166,060 -3,784,873 -896,373 299,191
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 804,890 708,229 637,193 695,486 488,337
- Payments direct from profit 61,288 -10,914 788 0 0
3. Operating profit before working capital changes 1,453,983 1,701,384 1,290,883 1,127,923 2,446,787
- Increase/decrease in receivables 682,208 433,363 886,594 936,950 169,055
- Increase/decrease in inventories 12,690 396,314 -91,288 572,791 113,728
- Increase/decrease in payables -599,982 -516,296 -1,045,849 -216,973 -6,427
- Increase/decrease in pre-paid expense 57,315 50,541 13,284 235,317 31,050
- Increase/decrease in current assets 0 0 21,209 0 0
- Interest paid -648,495 -573,300 -534,137 -472,235 -530,305
- Business income tax paid -71,483 -109,467 -276,318 -179,352 -641,604
- Other receipts from operating activities 342 175 0 0 26,055
- Other payments from oprerating activities -46,215 -37,150 -29,870 -44,165 -47,126
Net cashflow from operating activities 840,362 1,345,564 234,508 1,960,256 1,561,212
II. Cashflow from investing activities
1. Purchases of fixed assets -859,467 -53,194 -93,827 4,483 -56,603
2. Proceeds from disposals of fixed assets 25,104 18,066 12,323 10,389 12,396
3. Purchases of debt instruments of other entities -193,298 -42,168 -2,326,551 -92,640 -485,033
4. Proceeds from sales of debt instruments of other entities 244,289 226,064 -113,915 444,104 97,779
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 -5,481 -3,139 0 0 -430,143
8. Proceeds from disinvestment in other entities 0 1,971 4,383,661 17,200 28,528
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 305,493 165,088 556,261 682,407 512,463
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -483,360 312,689 2,417,952 1,065,943 -320,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 498,750 0 0 0 463,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,274,600 2,149,374 2,293,185 2,061,209 672,766
4. Repayments of borrowing -4,030,316 -3,588,175 -4,504,489 -3,197,297 -1,472,847
5. Repayments of financial leases -18,063 -19,125 -19,558 -23,636 -16,669
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -164,480 -93,993 -172,527 -788,895 -733,276
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 -439,510 -1,551,920 -2,403,389 -1,948,619 -1,087,025
Net cashflow of the year -82,508 106,333 249,071 1,077,580 153,575
Cash and cash equivalents at the beginning of year 466,948 380,352 472,726 758,581 1,548,418
Effect of foreign exchange differences -839 -892 2,972 793 14,270
Cash and cash equivalents at the end of year 383,601 485,793 724,769 1,836,954 1,716,264