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 293,532 342,199 157,555 316,918 422,795
2. Adjustments 511,916 590,877 688,889 513,578 637,262
- Depreciation and amortisation 375,395 484,271 477,730 496,082 510,356
- Provisions 12,101 -1,707 80,727 -52,366 14,350
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,321 6,145 -5,787 -9,455 7,632
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -149,076 -166,697 -154,283 -217,209 -93,443
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 272,174 268,865 290,501 296,525 198,367
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 805,448 933,077 846,443 830,495 1,060,057
- Increase/decrease in receivables 53,663 66,905 297,624 557,679 -447,932
- Increase/decrease in inventories 301,632 -44,360 -867,917 1,086,825 -250,050
- Increase/decrease in payables -99,261 -346,070 407,390 792,985 960,149
- Increase/decrease in pre-paid expense 16,907 -27,392 46,647 -27,450 -233,646
- Increase/decrease in current assets 58,670 0 0
- Interest paid -242,363 -253,845 -286,235 -345,744 -217,958
- Business income tax paid -54,685 -102,327 -149,438 -98,132 -45,501
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -67,839 -56,037 -57,693 -39,261 -36,606
Net cashflow from operating activities 772,173 169,951 236,821 2,757,396 788,512
II. Cashflow from investing activities
1. Purchases of fixed assets -461,240 -852,880 -265,672 -620,495 -967,219
2. Proceeds from disposals of fixed assets 19,599 6,725 6,701 12,269 43,532
3. Purchases of debt instruments of other entities -1,482,016 -1,937,410 -1,637,299 -2,697,158 -2,083,623
4. Proceeds from sales of debt instruments of other entities 2,570,473 2,300,727 1,366,314 2,169,269 3,027,397
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -700,393 -447,599 -450,382 -738,606 -916,642
8. Proceeds from disinvestment in other entities 196,247 566,346 148,940 241,915 79,168
9. Profit from deposit received 0 0 0
10. Dividends and interest received 152,134 133,175 126,392 164,270 186,973
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 294,804 -230,917 -705,007 -1,468,537 -630,414
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,783 1,249,912 764,159 0 0
2. Purchase issued shares from other entities 0 -213,876 0
3. Proceeds from borrowings 7,637,735 10,293,017 8,943,310 7,655,596 7,827,025
4. Repayments of borrowing -8,153,808 -10,325,538 -9,391,672 -8,191,528 -8,005,218
5. Repayments of financial leases -9,132 -16,749 -23,925 -36,099 -23,157
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -78,891 -88,554 -5,958 -10,516 -46,966
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -254,313 1,112,089 285,914 -796,424 -248,317
Net cashflow of the year 812,663 1,051,122 -182,272 492,436 -90,219
Cash and cash equivalents at the beginning of year 321,446 1,133,312 2,177,385 2,004,004 2,504,566
Effect of foreign exchange differences -798 -8,050 21,370 8,147 6,499
Cash and cash equivalents at the end of year 1,133,312 2,176,385 2,016,482 2,504,586 2,420,846