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 501,003 422,625 482,311 528,898 1,201,683
2. Adjustments 226,838 283,512 275,616 264,718 255,918
- Depreciation and amortisation 154,063 157,328 160,731 153,800 163,066
- Provisions 2,125 41,540 9,988 222 39,333
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,226 1,314 147 209 -1,336
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,690 -20,865 -12,702 -865 -822
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 108,565 104,194 117,453 111,352 55,676
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 727,841 706,136 757,927 793,616 1,457,601
- Increase/decrease in receivables -1,198,516 1,571,633 288,781 322,364 -56,094
- Increase/decrease in inventories -366,887 -2,356,332 1,568,213 452,065 57,615
- Increase/decrease in payables 1,324,174 -346,523 -1,166,213 -190,375 70,735
- Increase/decrease in pre-paid expense -117,784 25,887 4,111 13,096 -18,254
- Increase/decrease in current assets 90,000 0 0 0
- Interest paid -110,987 -102,220 -117,839 -113,146 -56,334
- Business income tax paid -107,845 -92,606 -93,849 -117,238 -186,811
- Other receipts from operating activities 0 0 0 50
- Other payments from oprerating activities -11,123 -9,537 -10,260 -7,723 -11,211
Net cashflow from operating activities 228,873 -603,561 1,230,871 1,152,659 1,257,298
II. Cashflow from investing activities
1. Purchases of fixed assets -225,817 -115,304 -78,484 -135,498 -57,362
2. Proceeds from disposals of fixed assets 23 4,294 25,180 281 371
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 29,793 31,008 772 584 463
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -196,002 -80,002 -52,531 -134,633 -56,528
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 10,159,087 4,209,571 5,297,767 3,426,569 1,396,334
4. Repayments of borrowing -10,028,264 -3,267,489 -6,129,087 -3,597,407 -2,130,667
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -201,276 -287,611 -344,862 -803,268 -453,500
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -70,453 654,472 -1,176,182 -974,106 -1,187,833
Net cashflow of the year -37,582 -29,091 2,158 43,921 12,936
Cash and cash equivalents at the beginning of year 132,271 94,691 65,600 67,494 111,623
Effect of foreign exchange differences 0 0 -264 209 724
Cash and cash equivalents at the end of year 94,688 65,600 67,494 111,623 125,284