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 791,080 1,287,803 2,320,313 1,107,933 1,496,474
2. Adjustments 134,356 188,264 776,389 373,044 214,916
- Depreciation and amortisation 200,528 285,378 327,458 402,433 456,066
- Provisions 38,062 -17,413 391,511 -14,475 -160,718
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,401 -803 32,869 -18,284 -23,002
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -146,044 -113,600 -72,825 -130,008 -130,761
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 38,408 34,702 97,376 133,377 73,331
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 925,436 1,476,067 3,096,703 1,480,977 1,711,390
- Increase/decrease in receivables -164,916 -365,656 -321,534 708,547 -560,378
- Increase/decrease in inventories -123,032 -219,271 -1,232,880 -711,027 1,027,273
- Increase/decrease in payables 69,169 99,347 -11,701 -551,933 262,372
- Increase/decrease in pre-paid expense -63,442 -20,391 -26,081 26,462 12,977
- Increase/decrease in current assets -1 -70,887 -99,423 -1,888 19,614
- Interest paid -38,116 -34,182 -95,544 -136,740 -73,586
- Business income tax paid -164,831 -204,390 -62,980 -315,420 -259,093
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -19,774 -20,629 -47,415 -34,959 -27,724
Net cashflow from operating activities 420,493 640,008 1,199,144 464,020 2,112,846
II. Cashflow from investing activities
1. Purchases of fixed assets -605,801 -605,697 -1,114,388 -560,329 -704,955
2. Proceeds from disposals of fixed assets 1,532 669 13,452 701 10,818
3. Purchases of debt instruments of other entities -2,173,173 -1,352,140 -2,213,152 -3,551,760 -4,171,436
4. Proceeds from sales of debt instruments of other entities 2,250,452 1,524,790 1,740,547 3,290,983 3,877,054
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 -50,000 -501,669 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 166,005 77,787 66,803 140,229 125,566
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -410,984 -856,261 -1,506,738 -680,176 -862,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 63,000 184,002 36,675 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,417,306 5,790,602 10,152,807 11,256,281 10,802,041
4. Repayments of borrowing -4,108,623 -5,124,669 -9,667,816 -11,385,488 -10,814,564
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 -363,860 -358,567 0 -899,453
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -55,176 370,366 668,994 -92,531 -911,976
Net cashflow of the year -45,667 154,114 361,400 -308,687 337,917
Cash and cash equivalents at the beginning of year 86,422 40,754 195,219 553,169 232,805
Effect of foreign exchange differences -1 350 -2,760 -6,690 -710
Cash and cash equivalents at the end of year 40,754 195,219 553,859 237,792 570,012