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 1,509,392 1,777,216 1,230,124 1,651,569 1,948,310
2. Adjustments 541,401 576,125 781,761 749,878 674,598
- Depreciation and amortisation 640,512 776,886 919,335 858,234 820,962
- Provisions 5,602 16,076 43,296 55,364 27,848
- 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) 87,324 -126,494 -109,586 -28,195 -47,975
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -330,604 -208,597 -190,020 -252,946 -229,419
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 134,776 118,254 113,706 117,308 103,013
- Payments direct from profit 3,790 0 5,031 112 169
3. Operating profit before working capital changes 2,050,793 2,353,341 2,011,884 2,401,447 2,622,908
- Increase/decrease in receivables -484,988 -257,007 85,626 -17,970 91,884
- Increase/decrease in inventories 16,697 24,105 -1,362,710 -361,908 -212,234
- Increase/decrease in payables 580,892 195,713 1,880,091 330,127 539,417
- Increase/decrease in pre-paid expense -264,838 -485,732 72,041 27,580 379,930
- Increase/decrease in current assets -46,040 -222,213 2,888 0 0
- Interest paid -113,229 -115,892 -116,124 -116,337 -118,856
- Business income tax paid -202,811 -283,509 -236,846 -237,464 -318,783
- Other receipts from operating activities 3,571 1,846 847 1,939 559
- Other payments from oprerating activities -94,592 -90,947 -116,172 -96,111 -134,857
Net cashflow from operating activities 1,445,455 1,119,705 2,221,524 1,931,305 2,849,969
II. Cashflow from investing activities
1. Purchases of fixed assets -2,249,219 -2,047,754 -1,731,010 -1,942,946 -1,380,162
2. Proceeds from disposals of fixed assets 904 0 -17,604 2,684 1,508
3. Purchases of debt instruments of other entities -4,108,669 -2,658,464 -3,254,910 -2,459,385 -2,938,678
4. Proceeds from sales of debt instruments of other entities 4,220,803 3,336,834 3,370,620 2,814,797 2,700,520
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 -34,650 -21,780 -6,250 0 0
8. Proceeds from disinvestment in other entities 9,304 7,000 0 4,351 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 319,248 275,901 229,502 259,848 200,831
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,842,280 -1,108,262 -1,409,652 -1,320,652 -1,415,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 84,580 108,033 0 2,041 579,517
2. Purchase issued shares from other entities 0 0 0 -66 0
3. Proceeds from borrowings 2,688,233 3,052,024 2,219,330 1,603,864 1,659,545
4. Repayments of borrowing -1,908,062 -2,582,541 -2,231,986 -1,761,324 -2,416,846
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 -597,141 -654,811 -744,171 -711,537 -800,021
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 267,609 -77,295 -756,827 -867,022 -977,805
Net cashflow of the year -129,216 -65,851 55,045 -256,369 456,183
Cash and cash equivalents at the beginning of year 1,541,432 1,426,243 1,350,305 1,405,793 1,150,835
Effect of foreign exchange differences 27 -87 422 412 230
Cash and cash equivalents at the end of year 1,412,243 1,360,305 1,405,772 1,149,835 1,607,248