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 108,401 55,192 101,662 72,204 89,101
2. Adjustments 351,989 281,894 265,711 292,712 247,111
- Depreciation and amortisation 210,190 208,962 214,484 201,302 193,065
- Provisions 31,547 -11,972 -1,825 -969 60,479
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -100 -999 -24,744 -20,603 -58,146
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,147 -23,376 -36,939 -39,693 -44,120
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 124,498 109,279 114,735 152,674 95,833
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 460,390 337,086 367,373 364,916 336,212
- Increase/decrease in receivables 38,243 -295,745 -26,152 -150,513 74,182
- Increase/decrease in inventories -111,939 -312,309 -230,826 565,886 92,827
- Increase/decrease in payables 60,489 40,184 -1,765 -68,675 -112,213
- Increase/decrease in pre-paid expense -17,988 18,137 -12,902 8,634 17,681
- Increase/decrease in current assets 0 0 0 0
- Interest paid -122,982 -109,279 -114,735 -152,674 -95,833
- Business income tax paid -24,810 -16,454 -28,039 -13,582 -6,280
- Other receipts from operating activities 0 0 14,036 0 36,385
- Other payments from oprerating activities 9,591 -2,815 -2,008 -7,152 -23,059
Net cashflow from operating activities 290,994 -341,195 -35,019 546,840 319,901
II. Cashflow from investing activities
1. Purchases of fixed assets -79,134 -14,162 -44,845 -46,095 -95,517
2. Proceeds from disposals of fixed assets 0 0 0 0
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 14,147 23,376 36,939 39,693 25,848
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -64,988 9,214 -7,906 -6,402 -69,670
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 3,668,255 4,970,779 5,114,773 4,288,989 3,623,084
4. Repayments of borrowing -3,717,617 -4,675,914 -5,081,709 -4,517,631 -3,683,528
5. Repayments of financial leases -32,606 -30,960 -26,839 -18,523 -9,595
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -51,813 0 -30,390 -31,088 -31,088
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -133,781 263,905 -24,165 -278,252 -101,127
Net cashflow of the year 92,225 -68,076 -67,090 262,186 149,104
Cash and cash equivalents at the beginning of year 62,581 152,934 78,941 28,149 289,675
Effect of foreign exchange differences -1,615 -5,917 16,298 -660 34,565
Cash and cash equivalents at the end of year 153,190 78,941 28,149 289,675 473,343