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 840,438 1,541,433 2,320,545 1,601,901 1,635,938
2. Adjustments 909,742 2,510,078 2,551,990 3,557,506 2,225,465
- Depreciation and amortisation 618,406 2,192,229 2,245,858 3,056,075 1,957,539
- Provisions 115,828 180,438 118,682 68,808 -68,874
- 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) 1,932 0 21,360 -3,419 7,102
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39,464 -123,388 -188,704 -12,416 20,801
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 163,040 160,799 254,794 348,457 268,897
- Payments direct from profit 50,000 100,000 100,000 100,000 40,000
3. Operating profit before working capital changes 1,750,180 4,051,511 4,872,535 5,159,407 3,861,403
- Increase/decrease in receivables 13,927 -279,614 -413,045 -128,004 72,099
- Increase/decrease in inventories -266,503 -348,697 -622,774 -587,833 467,716
- Increase/decrease in payables 1,629,797 51,366 -2,206,335 -1,083,846 828,129
- Increase/decrease in pre-paid expense 27,234 -455,344 -54,939 16,974 63,668
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -174,948 -162,761 -255,467 -350,433 -274,454
- Business income tax paid -189,762 -279,933 -373,405 -248,357 -426,856
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -51,702 -90,863 -50,233 -75,865 -109,006
Net cashflow from operating activities 2,738,222 2,485,665 896,337 2,702,042 4,482,699
II. Cashflow from investing activities
1. Purchases of fixed assets -2,688,736 -2,792,715 -915,789 -3,567,663 -2,553,886
2. Proceeds from disposals of fixed assets 36,878 914 6,222 1,972 278
3. Purchases of debt instruments of other entities -9,970 0 -128,955 -536,632 -938,350
4. Proceeds from sales of debt instruments of other entities 9,520 0 230,575 39,300 1,131,554
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 -23,655 0 -2,500 -57,242 0
8. Proceeds from disinvestment in other entities 0 0 0 44,742 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 52,841 25,264 76,293 311,468 52,496
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,623,121 -2,766,538 -734,154 -3,764,055 -2,307,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 301,777 0 294,050 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,434,618 7,227,185 6,799,856 9,032,868 8,529,839
4. Repayments of borrowing -5,655,332 -5,565,324 -5,896,513 -7,454,811 -8,782,963
5. Repayments of financial leases -45,655 -370,719 -475,806 -59,843 -69,452
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -614,143 -556,235 -1,291,643 -930,642 -833,593
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 -880,511 1,036,684 -864,106 881,623 -1,156,170
Net cashflow of the year -765,410 755,810 -701,923 -180,390 1,018,622
Cash and cash equivalents at the beginning of year 2,710,172 1,950,330 2,711,467 2,018,745 1,841,653
Effect of foreign exchange differences -1,932 3,656 10,593 3,299 348
Cash and cash equivalents at the end of year 1,942,829 2,701,461 2,020,138 1,841,653 2,860,623