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 201,506 371,367 234,996 196,249 531,113
2. Adjustments 168,677 163,722 186,567 245,622 149,580
- Depreciation and amortisation 83,047 93,204 87,677 115,689 92,150
- Provisions 972 14,147 10,829 15,086 6,816
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -234
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -379 -2,551 -826 -2,614 -5,860
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 85,037 58,923 88,887 117,462 56,708
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 370,183 535,089 421,563 441,871 680,692
- Increase/decrease in receivables 207,409 353,792 -389,354 66,530 111,128
- Increase/decrease in inventories 166,672 -1,385,659 196,191 816,065 55,763
- Increase/decrease in payables -99,191 336,610 -183,784 -310,814 259,361
- Increase/decrease in pre-paid expense 3,247 292 824 1,375 288
- Increase/decrease in current assets 0 0 0 0
- Interest paid -85,037 -58,923 -87,867 -117,462 -57,799
- Business income tax paid -51,528 -55,190 -66,514 -31,751 -87,411
- Other receipts from operating activities 1,278 122 100 0 602
- Other payments from oprerating activities -10,427 -14,699 -24,755 -38,796 -41,387
Net cashflow from operating activities 502,606 -288,566 -133,598 827,018 921,236
II. Cashflow from investing activities
1. Purchases of fixed assets -77,222 -73,047 -73,459 -12,468 -46,481
2. Proceeds from disposals of fixed assets 68 1,735 212 129 1,081
3. Purchases of debt instruments of other entities 0 -3,000 -4,000 -22,000 -5,500
4. Proceeds from sales of debt instruments of other entities 24,347 0 51 0 15,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 311 552 564 2,485 5,651
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -52,497 -73,761 -76,633 -31,854 -30,249
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,022,624 4,119,065 5,542,754 4,161,763 3,126,662
4. Repayments of borrowing -3,349,711 -3,849,177 -4,890,164 -4,747,672 -3,837,309
5. Repayments of financial leases 0 -361 -1,740 -541 -1,979
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -100,748 -82,818 -145,539 -147,721 -158,868
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -427,834 186,709 505,312 -734,171 -871,494
Net cashflow of the year 22,275 -175,617 295,081 60,992 19,493
Cash and cash equivalents at the beginning of year 397,285 419,559 243,942 541,052 607,044
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 419,560 243,942 539,023 602,044 626,537