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 239,632 151,441 773,716 64,497 78,514
2. Adjustments 133,304 204,811 212,491 255,640 223,075
- Depreciation and amortisation 89,772 122,890 121,250 114,535 117,194
- Provisions 13,225 596 26,162 14,955 20,592
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,105 1,978 -1,350 2,564 -2,037
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30,505 -23,612 -38,719 -13,707 -4,020
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 61,917 102,959 105,147 137,293 91,347
- Payments direct from profit 0 0
3. Operating profit before working capital changes 372,936 356,252 986,207 320,137 301,589
- Increase/decrease in receivables -583,060 34,849 -78,856 3,141 -173,206
- Increase/decrease in inventories -317,021 120,871 -558,609 -21,785 680,091
- Increase/decrease in payables 689,894 -111,451 22,551 -114,431 65,445
- Increase/decrease in pre-paid expense -7,291 -375 -16,428 9,002 272
- Increase/decrease in current assets 0 0
- Interest paid -62,170 -102,662 -75,650 -164,116 -92,533
- Business income tax paid -122,764 -46,949 -13,438 -113,448 -53,040
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -55 -65 -168 -206 -218
Net cashflow from operating activities -29,532 250,469 265,608 -81,706 728,399
II. Cashflow from investing activities
1. Purchases of fixed assets -604,995 -238,133 -275,078 -44,348 -160,729
2. Proceeds from disposals of fixed assets 126,006 114,251 53,673 150,180 29,366
3. Purchases of debt instruments of other entities -567,170 -1,083,883 -1,171,180 -217,184 -88,474
4. Proceeds from sales of debt instruments of other entities 830,886 759,117 1,456,232 505,386 105,528
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -23,240 -46,000 0
8. Proceeds from disinvestment in other entities 0 125,026 0
9. Profit from deposit received 0 0
10. Dividends and interest received 33,135 23,291 39,363 22,212 3,356
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -205,378 -300,330 57,009 416,246 -110,953
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 60,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,861,665 4,740,806 4,709,626 4,527,148 4,181,758
4. Repayments of borrowing -3,417,295 -4,589,679 -4,829,059 -4,567,391 -4,380,565
5. Repayments of financial leases -31,974 -36,099 -57,215 -127,076 -131,423
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -158,140 -66,197 -156,891 -218,556 -108,136
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 254,256 48,831 -333,540 -325,874 -438,366
Net cashflow of the year 19,347 -1,030 -10,922 8,666 179,081
Cash and cash equivalents at the beginning of year 24,590 43,799 42,701 31,054 39,671
Effect of foreign exchange differences -138 -67 -725 -49 338
Cash and cash equivalents at the end of year 43,799 42,701 31,054 39,671 219,090