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 116,102 171,581 192,511 127,639 125,405
2. Adjustments 103,079 78,250 111,073 136,941 132,819
- Depreciation and amortisation 91,658 94,957 114,802 127,478 127,260
- Provisions 4,198 1,879 -1,441 67 1,927
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 10,761 -15,881 -3,482 8,134 96
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,030 -13,520 -15,315 -19,033 -3,084
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,490 10,815 16,509 20,294 6,620
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 219,181 249,832 303,584 264,580 258,225
- Increase/decrease in receivables 10,207 14,748 9,860 -67,607 -135,123
- Increase/decrease in inventories 32,913 8,734 -122,476 25,510 -22,724
- Increase/decrease in payables 43,434 22,383 36,331 81,859 -13,997
- Increase/decrease in pre-paid expense -999 3,030 694 -11,044 5,869
- Increase/decrease in current assets 0 0 0
- Interest paid -6,347 -9,731 -14,714 -19,214 -5,389
- Business income tax paid -9,913 -11,898 -8,285 -28,530 -35,659
- Other receipts from operating activities 0 12 27 12
- Other payments from oprerating activities -9,059 -7,828 -9,927 -8,596 -6,665
Net cashflow from operating activities 279,418 269,270 195,080 236,986 44,550
II. Cashflow from investing activities
1. Purchases of fixed assets -146,391 -174,501 -299,757 -35,798 -137,623
2. Proceeds from disposals of fixed assets 238 30 0 0
3. Purchases of debt instruments of other entities -322,100 -327,000 -734,000 0 -88,000
4. Proceeds from sales of debt instruments of other entities 139,200 245,400 704,400 0 88,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 338,100 0
9. Profit from deposit received 0 12,049 0 0
10. Dividends and interest received 7,622 0 12,775 25,669 3,406
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -321,431 -244,053 -316,552 327,972 -134,217
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,380,898 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 859,810 1,128,055 -1,199,201 1,738,600 1,376,500
4. Repayments of borrowing -735,347 -1,050,420 -106,325 -1,977,611 -1,424,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -79,656 -66,320 -66,582 -91,304
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 44,808 11,315 75,371 -305,592 -138,804
Net cashflow of the year 2,795 36,532 -46,101 259,365 -228,471
Cash and cash equivalents at the beginning of year 13,615 16,400 52,906 6,832 266,190
Effect of foreign exchange differences -10 -26 26 -7 -9
Cash and cash equivalents at the end of year 16,400 52,906 6,832 266,190 37,711