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 901,816 548,566 399,438 563,917 558,047
2. Adjustments 18,839 13,770 113,497 -18,923 -36,922
- Depreciation and amortisation 69,546 68,942 55,336 49,942 45,824
- Provisions 816 1,152 91,300 9,602 4,525
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -528 21 913 -33 -137
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -63,934 -61,411 -40,649 -87,363 -93,450
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,939 5,065 6,597 8,929 6,315
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 920,655 562,336 512,935 544,995 521,125
- Increase/decrease in receivables 985,746 99,069 -317,376 83,793 -96,615
- Increase/decrease in inventories -28,225 2,019 -150,229 153,494 -72,717
- Increase/decrease in payables -144,171 113,949 -158,615 157,776 -6,877
- Increase/decrease in pre-paid expense 4,810 3,769 2,333 2,952 1,774
- Increase/decrease in current assets 0 0 -193,920 193,920
- Interest paid -14,464 -5,041 -5,498 -10,276 -6,104
- Business income tax paid -158,608 -183,923 -86,740 -83,085 -99,077
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,565,744 592,178 -203,190 655,730 435,427
II. Cashflow from investing activities
1. Purchases of fixed assets -11,528 -14,549 -5,020 -2,420 -4,440
2. Proceeds from disposals of fixed assets 29 119 106 302
3. Purchases of debt instruments of other entities -600,000 -5,400 -700,400 -2,261,900 -2,555,800
4. Proceeds from sales of debt instruments of other entities 600,000 925,000 400 1,652,900 2,471,800
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -1,170,000 0 0 0
8. Proceeds from disinvestment in other entities 250,000 0 76,536 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40,403 83,812 11,609 97,658 105,428
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -891,095 988,981 -616,875 -513,656 17,290
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,208,322 850,347 689,978 507,408 680,030
4. Repayments of borrowing -1,236,485 -844,583 -761,415 -593,141 -639,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -663,900 -664,407 -428 0 -664,888
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -692,063 -658,644 -71,865 -85,732 -623,858
Net cashflow of the year -17,413 922,516 -891,930 56,342 -171,141
Cash and cash equivalents at the beginning of year 218,388 201,560 1,112,648 220,747 277,098
Effect of foreign exchange differences 585 -35 29 9 34
Cash and cash equivalents at the end of year 201,560 1,124,040 220,747 277,098 105,991