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 561,679 546,417 751,937 540,145 523,894
2. Adjustments 35,321 20,529 -1,793 38,831 123,165
- Depreciation and amortisation 114,379 114,701 110,501 104,130 101,061
- Provisions 5,015 22,773 12,390 40,139 142,628
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 524 483 1,850 -90 296
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -97,437 -138,908 -158,414 -144,188 -148,381
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,839 21,481 31,879 38,839 27,561
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 597,000 566,945 750,144 578,975 647,058
- Increase/decrease in receivables 50,359 47,087 -121,191 -9,525 42,234
- Increase/decrease in inventories 181,999 -257,923 -81,694 321,049 168,143
- Increase/decrease in payables 25,744 6,709 -19,385 -23,484 -8,747
- Increase/decrease in pre-paid expense 44,414 23,886 -24,851 34,968 17,497
- Increase/decrease in current assets 0 0 0
- Interest paid -12,839 -21,481 -31,879 -38,839 -27,781
- Business income tax paid -55,849 -101,481 -60,750 -166,955 -178,860
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -28,969 -109,014 -17,647 -87,404 -26,893
Net cashflow from operating activities 801,860 154,729 392,748 608,784 632,652
II. Cashflow from investing activities
1. Purchases of fixed assets -23,169 -13,099 -18,400 -88,646 -58,567
2. Proceeds from disposals of fixed assets 37 0 182 1,721 1,214
3. Purchases of debt instruments of other entities -1,858,371 -1,368,200 -2,007,000 -2,282,350
4. Proceeds from sales of debt instruments of other entities 1,569,500 1,482,995 1,269,525 1,889,680
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -961,000 -119,200 -126,631 -2,400 0
8. Proceeds from disinvestment in other entities 325,200 0 10,200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 75,789 129,042 102,784 89,598 125,478
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -583,143 -292,128 72,730 -727,002 -324,545
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,188 30,226 43,748 9,896 0
2. Purchase issued shares from other entities -20,030 -65 0 0
3. Proceeds from borrowings 1,259,088 2,717,756 2,397,724 2,074,856 2,275,487
4. Repayments of borrowing -1,172,129 -2,459,665 -2,153,252 -2,182,012 -2,254,044
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -315,003 -104,827 -464,914 -105,545 -241,127
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -230,886 183,425 -176,694 -202,805 -219,684
Net cashflow of the year -12,169 46,026 288,784 -321,023 88,424
Cash and cash equivalents at the beginning of year 65,462 53,239 99,170 387,856 66,882
Effect of foreign exchange differences -53 -96 -97 50 24
Cash and cash equivalents at the end of year 53,239 99,170 387,856 66,882 155,330