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 5,877,415 5,941,840 7,852,121 6,539,942 7,615,102
2. Adjustments -5,595,588 -5,637,643 -7,401,377 -6,275,667 -7,306,624
- Depreciation and amortisation 325,653 302,591 287,128 257,578 245,522
- Provisions 157,937 -57,998 83,872 250,630 18,597
- 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) 119 1,182 1,183 -817 -2,052
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,083,514 -5,886,312 -7,787,361 -6,833,339 -7,570,207
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,218 2,895 13,801 50,280 1,516
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 281,827 304,198 450,744 264,274 308,478
- Increase/decrease in receivables 121,849 -143,290 -80,036 136,584 -65,657
- Increase/decrease in inventories 270,142 -109,086 -56,719 121,212 39,226
- Increase/decrease in payables -167,087 -2,952 91,362 -40,612 -6,659
- Increase/decrease in pre-paid expense -47,953 -52,044 -35,836 -53,441 -33,502
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,451 -1,464 -7,267 -54,841 -4,222
- Business income tax paid -158,704 -161,905 -153,038 -182,857 -277,770
- Other receipts from operating activities 10,200 18,763 6,864 1,374 5,016
- Other payments from oprerating activities -91,053 -132,371 -114,737 -139,272 -151,456
Net cashflow from operating activities 210,771 -280,151 101,337 52,422 -186,547
II. Cashflow from investing activities
1. Purchases of fixed assets -75,786 -61,950 -130,733 -104,296 -83,999
2. Proceeds from disposals of fixed assets 2,928 9,249 436 0 260
3. Purchases of debt instruments of other entities -14,037,561 -11,937,203 -13,908,377 -18,699,310 -20,127,111
4. Proceeds from sales of debt instruments of other entities 12,073,421 13,480,556 13,112,541 18,348,952 19,885,139
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 8,029,011 6,750,170 6,069,135 6,908,878 7,284,852
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,992,014 8,240,822 5,143,001 6,454,224 6,959,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 253,640 208,637 2,317,947 91,832 52,083
4. Repayments of borrowing -348,298 -124,896 -1,551,390 -963,223 -67,743
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 -11,355,276 -8,068,917 -5,996,914 -5,599,774 -6,737,828
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 -11,449,934 -7,985,176 -5,230,356 -6,471,165 -6,753,487
Net cashflow of the year -5,247,149 -24,505 13,983 35,481 19,107
Cash and cash equivalents at the beginning of year 5,576,441 305,738 280,189 297,456 358,402
Effect of foreign exchange differences 696 -1,921 -287 480 1,334
Cash and cash equivalents at the end of year 329,987 279,312 293,885 333,416 378,844