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 78,071 59,169 197,399 51,757 78,103
2. Adjustments 71,242 94,354 76,219 146,691 130,934
- Depreciation and amortisation 63,641 67,319 103,042 127,579 114,967
- Provisions 10,195 3,991 11,180 -4,194 2,633
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 3 -16 -2 39
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,256 -22,083 -105,117 -46,464 -43,669
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,659 45,125 67,129 69,772 56,963
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 149,313 153,523 273,618 198,448 209,037
- Increase/decrease in receivables 20,741 -48,846 61,692 26,271 -34,405
- Increase/decrease in inventories 913 -4,972 758 1,226 5,063
- Increase/decrease in payables -1,543 18,942 28,373 -2,092 -5,672
- Increase/decrease in pre-paid expense 8,820 49 -7,499 -419 3,503
- Increase/decrease in current assets -15,728 16,686 -23,552 18,627 48,072
- Interest paid -22,201 -43,529 -62,854 -67,277 -52,456
- Business income tax paid -16,252 -25,164 -47,766 -24,364 -26,605
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,976 -1,161 -17,166 -2,405 -2,568
Net cashflow from operating activities 119,088 65,529 205,603 148,015 143,970
II. Cashflow from investing activities
1. Purchases of fixed assets -44,556 -25,528 -34,757 -94,509 -323,326
2. Proceeds from disposals of fixed assets 0 0 2,562 11,052 9,238
3. Purchases of debt instruments of other entities -275,033 -8,431 -220,011 -454,237 -296,833
4. Proceeds from sales of debt instruments of other entities 303,222 88,440 154,840 384,154 350,170
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -410,228 -404,210 -138,637 -14,755 -10,265
8. Proceeds from disinvestment in other entities 0 0 8,022 2,414 19,234
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23,495 22,473 18,606 42,236 51,703
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -403,099 -327,255 -209,375 -123,646 -200,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 130,917 1,050 4,236 0 153,579
2. Purchase issued shares from other entities -7,870 -11,895 0 0
3. Proceeds from borrowings 591,935 457,707 742,924 381,174 686,653
4. Repayments of borrowing -235,487 -400,687 -669,389 -415,204 -652,892
5. Repayments of financial leases 0 0 -877 -877
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -77,123 -14,714 -4,629 -30,457 -20,115
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 402,372 31,461 73,142 -65,364 166,348
Net cashflow of the year 118,360 -230,265 69,370 -40,995 110,237
Cash and cash equivalents at the beginning of year 249,147 367,601 137,336 206,721 165,728
Effect of foreign exchange differences 93 0 16 2 -39
Cash and cash equivalents at the end of year 367,601 137,336 206,721 165,728 275,926