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 234,798 183,781 405,849 183,644 161,758
2. Adjustments 174,134 181,431 219,545 205,530 263,916
- Depreciation and amortisation 109,533 114,812 131,265 125,837 139,114
- Provisions -19,150 117 5,900 1,210 9,372
- 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) 79 924 3,766 -290 -598
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,872 -3,718 -6,851 -2,014 -2,353
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 87,544 69,296 85,464 80,786 118,380
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 408,932 365,212 625,394 389,174 425,674
- Increase/decrease in receivables 326,024 265,137 -491,263 684,455 224,452
- Increase/decrease in inventories 4,365 -410,349 -37,907 -76,788 -346,518
- Increase/decrease in payables -168,591 -194,573 74,148 -333,225 -136,507
- Increase/decrease in pre-paid expense 8,058 -13,974 4,189 -5,559 -22,629
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -87,620 -69,619 -85,464 -80,852 -116,402
- Business income tax paid -536 -13 -335 -969 -3,859
- Other receipts from operating activities 347 885 663 821 942
- Other payments from oprerating activities -9,971 -6,102 -12,604 -13,390 -15,130
Net cashflow from operating activities 481,007 -63,397 76,821 563,667 10,023
II. Cashflow from investing activities
1. Purchases of fixed assets -146,136 -160,813 -131,588 -359,795 -267,863
2. Proceeds from disposals of fixed assets 50 388 1,949 0 426
3. Purchases of debt instruments of other entities -3,252 -6,805 -13,940 -11,898 -18,198
4. Proceeds from sales of debt instruments of other entities 2,302 1,500 9,665 8,880 11,453
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 -20,000 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,714 3,316 3,522 5,493 2,345
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -145,322 -182,414 -130,392 -357,320 -271,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 19,982 5,128 36,514
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,166,063 5,409,085 5,074,274 5,388,580 5,999,245
4. Repayments of borrowing -5,510,735 -5,067,031 -4,870,283 -5,442,891 -5,688,439
5. Repayments of financial leases 0 -2,234 -2,090 -1,904 -1,599
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -46,884 -112,823 -95,466 -133,894 -132,295
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 -391,556 226,998 126,418 -184,981 213,425
Net cashflow of the year -55,872 -18,813 72,847 21,366 -48,389
Cash and cash equivalents at the beginning of year 117,815 56,060 36,041 106,210 128,974
Effect of foreign exchange differences -136 -869 -4,352 3,110 -1,825
Cash and cash equivalents at the end of year 61,817 36,210 104,384 130,686 78,761