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 13,518,536 12,922,235 10,495,535 10,967,899 11,599,654
2. Adjustments 1,571,803 1,429,584 1,407,938 1,291,558 1,267,112
- Depreciation and amortisation 2,208,867 2,121,338 2,095,450 2,054,587 2,095,160
- Provisions 49,504 33,466 -4,573 26,862 27,456
- Net profit from investment in joint venture -304,519 45,044 24,476 80,631 -32,003
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 637 -1,658 3,223 7,448 -13,349
- Profit(Loss) from disposals of fixed assets 43,139 73,844 88,472 65,792 79,411
- Profit(Loss) from investing activities 608,149 174,793 245,540 245,540 245,906
- Profit from deposit 0 0 0 -1,543,397 0
- Interest income -1,177,793 -1,106,041 -1,210,690 0 -1,414,894
- Interest expense 143,818 88,799 166,039 354,095 279,425
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,090,339 14,351,819 11,903,472 12,259,458 12,866,765
- Increase/decrease in receivables -714,955 -516,851 -288,077 -244,987 332,752
- Increase/decrease in inventories -270,075 -2,260,681 851,263 -1,021,313 -53,951
- Increase/decrease in payables -212,798 1,484,048 -386,033 -443,378 -188,120
- Increase/decrease in pre-paid expense 23,641 116 -73,120 7,868 91,247
- Increase/decrease in current assets 23 0 0 0 0
- Interest paid -212,769 -98,340 -141,304 -302,708 -336,688
- Business income tax paid -2,286,331 -2,356,598 -1,975,290 -1,564,074 -2,127,692
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,236,907 -1,171,541 -1,063,638 -803,442 -898,376
Net cashflow from operating activities 10,180,169 9,431,974 8,827,273 7,887,424 9,685,938
II. Cashflow from investing activities
1. Purchases of fixed assets -1,264,817 -1,531,025 -1,456,914 -1,579,637 -1,741,502
2. Proceeds from disposals of fixed assets 150,343 133,905 137,126 104,881 113,649
3. Purchases of debt instruments of other entities -4,881,271 -3,514,466 0 -2,856,304 -3,620,023
4. Proceeds from sales of debt instruments of other entities 31,566 150 3,634,715 0 0
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 -8 -23,228 -43,175 -35,770 0
8. Proceeds from disinvestment in other entities 21,632 1,337 0 10,570 35,705
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,140,546 1,000,079 1,201,020 1,367,711 1,473,078
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,802,010 -3,933,248 3,472,772 -2,988,549 -3,739,093
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 60,120 0 489,787 0
2. Purchase issued shares from other entities -14,364 0 0 0 0
3. Proceeds from borrowings 7,769,145 9,596,960 6,257,530 11,788,417 17,420,429
4. Repayments of borrowing -5,753,602 -7,551,460 -10,789,020 -8,276,833 -16,624,470
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 -7,927,712 -7,620,758 -8,166,900 -8,151,596 -8,159,627
9. Minority equity in joint venture 0 257,741 338,100 -142,549 722,407
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,926,534 -5,257,398 -12,360,289 -4,292,774 -6,641,260
Net cashflow of the year -548,374 241,328 -60,245 606,101 -694,415
Cash and cash equivalents at the beginning of year 2,665,195 2,111,243 2,348,552 2,299,944 2,912,027
Effect of foreign exchange differences -5,577 -4,019 11,636 5,982 8,332
Cash and cash equivalents at the end of year 2,111,243 2,348,552 2,299,944 2,912,027 2,225,944