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 283,311 379,026 407,507 436,985 463,566
2. Adjustments 208,371 169,719 297,149 344,353 451,402
- Depreciation and amortisation 214,621 230,562 303,250 359,412 473,448
- Provisions 17,654 -17,163 -1,373 13,973 10,789
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,402 435 6,880 -14,973 4,492
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -105,737 -115,011 -98,900 -120,595 -108,992
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 80,432 70,896 87,300 106,535 71,665
- Payments direct from profit 0 0 -9 0 0
3. Operating profit before working capital changes 491,682 548,745 704,656 781,338 914,968
- Increase/decrease in receivables -22,318 -225,602 -203,326 -52,630 -128,968
- Increase/decrease in inventories 93,680 -244,165 178,273 74,309 -13,911
- Increase/decrease in payables 73,641 607,928 -102,245 25,209 130,500
- Increase/decrease in pre-paid expense -31,573 -100,403 -128,771 -35,275 -26,558
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -81,452 -63,669 -84,187 -107,448 -68,435
- Business income tax paid -58,227 -26,192 24,743 -107,462 -57,399
- Other receipts from operating activities 0 0 0 0 9,618
- Other payments from oprerating activities -17,533 -22,364 -38,966 -42,068 -10,144
Net cashflow from operating activities 447,900 474,277 350,176 535,974 749,671
II. Cashflow from investing activities
1. Purchases of fixed assets -464,324 -584,492 -543,300 -872,945 -547,280
2. Proceeds from disposals of fixed assets -466 9,253 177 90 -64
3. Purchases of debt instruments of other entities -1,069,633 -1,401,048 -2,177,908 -1,193,919 -2,233,329
4. Proceeds from sales of debt instruments of other entities 1,067,746 1,345,654 2,111,977 1,436,457 1,990,835
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 5,735
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 140,048 64,900 117,715 83,053 131,466
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -326,630 -565,734 -491,339 -547,264 -652,637
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,442 1,872,374 168,726 15,747 18,755
2. Purchase issued shares from other entities 0 0 0 -181 -446
3. Proceeds from borrowings 2,088,761 -2,202,594 2,233,536 2,224,996 2,849,317
4. Repayments of borrowing -1,960,766 361,339 -2,260,964 -1,894,059 -2,815,516
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -152,439 122,486 -39,186 -90,141 -104,074
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -29,886 153,605 102,112 256,361 -51,964
Net cashflow of the year 91,383 62,148 -39,051 245,071 44,970
Cash and cash equivalents at the beginning of year 269,992 361,121 390,114 371,654 608,583
Effect of foreign exchange differences -254 -326 16,642 -8,141 7,187
Cash and cash equivalents at the end of year 361,121 390,114 371,654 608,583 660,741