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 610,587 1,445,610 1,211,114 478,755 835,531
2. Adjustments 230,418 589,239 812,231 114,165 445,399
- Depreciation and amortisation 796,927 757,482 763,884 761,070 751,974
- Provisions 16,426 85,677 283,604 -182,664 -39,388
- 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) 42,695 -89,013 66,242 17,845 83,145
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -949,021 -399,104 -595,802 -805,485 -629,526
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 323,391 234,196 294,304 323,398 279,195
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 841,005 2,034,849 2,023,346 592,920 1,280,930
- Increase/decrease in receivables 677,678 -443,695 657,352 -192,577 76,973
- Increase/decrease in inventories 1,220,948 -720,011 -979,044 1,235,330 242,957
- Increase/decrease in payables -356,167 758,132 -769,778 -58,469 47,439
- Increase/decrease in pre-paid expense 9,766 53,048 -21,841 25,075 18,774
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -517,839 -350,800 -298,695 -339,125 -265,841
- Business income tax paid -41,695 -109,695 -131,589 -106,778 -129,541
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -69,838 -64,347 -86,548 -83,241 -79,012
Net cashflow from operating activities 1,763,858 1,157,481 393,201 1,073,135 1,192,679
II. Cashflow from investing activities
1. Purchases of fixed assets -808,047 -991,254 -264,246 -407,541 -408,714
2. Proceeds from disposals of fixed assets 66,102 46,102 39,024 210,454 21,724
3. Purchases of debt instruments of other entities -1,707,560 -1,997,560 -2,001,574 -2,057,125 -1,914,510
4. Proceeds from sales of debt instruments of other entities 1,946,941 1,532,995 1,685,246 1,747,547 1,785,624
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 43,835 47,847 89,328 25,529 10,279
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 402,720 456,720 545,215 504,145 579,019
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -56,008 -905,150 92,993 23,009 73,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,078 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 13,782,420 14,022,917 15,245,102 12,425,412 12,766,899
4. Repayments of borrowing -14,989,353 -13,906,353 -15,293,871 -13,025,330 -13,352,021
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 -493,658 -200,742 -455,179 -453,939 -359,432
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 -1,672,514 -84,178 -503,948 -1,053,857 -944,555
Net cashflow of the year 35,336 168,153 -17,754 42,288 321,547
Cash and cash equivalents at the beginning of year 412,299 469,771 636,969 615,869 668,658
Effect of foreign exchange differences 1,693 1,683 2,160 2,477 2,131
Cash and cash equivalents at the end of year 449,328 639,607 621,375 660,633 992,336