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 1,667,955 2,097,401 1,377,217 999,440 953,345
2. Adjustments 186,905 187,585 205,024 174,312 162,416
- Depreciation and amortisation 119,067 128,047 129,488 135,807 132,066
- Provisions 0 5,843 21,962 4,782 25,017
- 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) -3,505 10,857 24,701 2,972 11,632
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,643 -14,039 -21,546 -25,887 -40,886
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 76,985 56,876 50,419 56,637 34,587
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,854,860 2,284,986 1,582,241 1,173,752 1,115,761
- Increase/decrease in receivables -20,016 -648,792 808,673 437,656 24,236
- Increase/decrease in inventories -101,216 22,500 -597,368 -67,402 807,888
- Increase/decrease in payables -105,377 -66,633 -189,488 37,617 41,378
- Increase/decrease in pre-paid expense 5,863 979 -262 5,328 391
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -81,061 -56,885 -48,515 -57,616 -34,324
- Business income tax paid -198,162 -324,842 -250,232 -96,085 -155,784
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -94,437 -116,704 -113,241 -103,809 -80,722
Net cashflow from operating activities 1,260,453 1,094,609 1,191,807 1,329,442 1,718,823
II. Cashflow from investing activities
1. Purchases of fixed assets -88,395 -41,195 -60,932 -31,368 -162,238
2. Proceeds from disposals of fixed assets 0 98 0 111 80
3. Purchases of debt instruments of other entities 0 0 0 -47,700 -1,050,000
4. Proceeds from sales of debt instruments of other entities 0 0 60,000 50 427,700
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,643 14,464 21,821 25,927 37,570
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -82,753 -26,633 20,888 -52,980 -746,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 528 0 0 0
2. Purchase issued shares from other entities -293,331 0 0 0 0
3. Proceeds from borrowings 2,668,623 2,826,063 2,560,367 2,015,429 1,401,357
4. Repayments of borrowing -2,605,682 -2,935,029 -2,752,129 -2,350,413 -1,551,440
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 -627,150 -642,015 -959,037 -640,589 -639,827
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 -857,540 -750,453 -1,150,799 -975,573 -789,910
Net cashflow of the year 320,161 317,523 61,895 300,889 182,025
Cash and cash equivalents at the beginning of year 469,920 790,350 1,045,422 1,101,676 1,403,056
Effect of foreign exchange differences 270 -2,451 -5,641 491 -384
Cash and cash equivalents at the end of year 790,350 1,105,422 1,101,676 1,403,056 1,584,697