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 149,821 179,330 216,673 206,826 158,419
2. Adjustments 55,546 28,606 37,064 27,207 52,755
- Depreciation and amortisation 11,302 12,726 13,496 17,061 19,968
- Provisions 11,173 45,797 6,759 -8,139 19,756
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,463 -50,577 -4,607 -5,630 -10,287
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,533 20,660 21,417 24,015 23,318
- Payments direct from profit 0 0 0 -99 0
3. Operating profit before working capital changes 205,367 207,936 253,736 234,132 211,175
- Increase/decrease in receivables -221,764 94,882 39,973 364,286 -124,295
- Increase/decrease in inventories 16,178 37,698 -25,298 31,142 -124,747
- Increase/decrease in payables 475,042 -46,144 21,762 -217,394 -218,609
- Increase/decrease in pre-paid expense -3,021 -13,964 338 -4,703 -2,611
- Increase/decrease in current assets 0 0 0 0
- Interest paid -165,708 -151,777 -171,105 -191,912 -45,260
- Business income tax paid -14,595 -32,450 -29,641 -32,212 -33,133
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -46,276 -38,036 -87,515 -179,641 -108,252
Net cashflow from operating activities 245,224 58,144 2,251 3,699 -445,731
II. Cashflow from investing activities
1. Purchases of fixed assets -186,288 -66,576 -118,646 -69,935 -4,581
2. Proceeds from disposals of fixed assets 363 5 89 -2,636 -272
3. Purchases of debt instruments of other entities -11,730 0 -9,000 0
4. Proceeds from sales of debt instruments of other entities 3,255 0 7,000 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 -39,560 -16,796 -15,440 0 0
8. Proceeds from disinvestment in other entities 0 710 1,000 0 1,418
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,903 55,472 6,100 10,330 17,368
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -226,057 -27,185 -126,896 -64,241 13,933
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 309,126 61,264 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,042,607 544,002 1,185,111 884,742 2,163,915
4. Repayments of borrowing -1,017,818 -784,902 -1,108,438 -845,548 -1,718,673
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 -57,008 -78,523 -2,272 -2,256 -9,356
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,219 -10,296 135,665 36,939 435,887
Net cashflow of the year -13,052 20,663 11,019 -23,603 4,088
Cash and cash equivalents at the beginning of year 64,793 51,183 70,495 67,458 40,878
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 51,742 71,845 81,514 43,855 44,967