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 73,243 135,074 425,622 367,599 175,159
2. Adjustments 222,310 479,544 433,931 354,464 336,076
- Depreciation and amortisation 182,129 401,806 423,905 342,478 336,214
- Provisions 817 261 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,168 -6,252 -16,903 -8,546 -20,148
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 42,533 83,729 26,929 20,533 20,010
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 295,553 614,618 859,553 722,063 511,234
- Increase/decrease in receivables -964,680 552,541 -19,581 -179,711 148,284
- Increase/decrease in inventories 287,898 -14,670 357,496 -85,463 -190,365
- Increase/decrease in payables 254,219 -493,071 -144,008 -82,433 68,464
- Increase/decrease in pre-paid expense 4,171 -7,250 204,669 20,829 -36,072
- Increase/decrease in current assets 0 0 0
- Interest paid -42,486 -83,706 -26,953 -20,533 -20,010
- Business income tax paid -15,907 0 -50,060 -74,710
- Other receipts from operating activities 248 1,164 2,217 5,665
- Other payments from oprerating activities -7,125 -42,991 -49,209 -74,016 -100,610
Net cashflow from operating activities -172,450 509,812 1,183,132 252,894 311,880
II. Cashflow from investing activities
1. Purchases of fixed assets -107,280 -203,230 -311,042 -160,858 -298,365
2. Proceeds from disposals of fixed assets 1,643 6,199 12,342 3,542 13,901
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
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24 53 107 183 236
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -105,613 -196,978 -298,593 -157,132 -284,229
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,432 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,308,289 2,898,520 469,421 271,193 155,000
4. Repayments of borrowing -1,031,032 -3,195,656 -1,334,429 -308,721 -97,660
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 -15,496 -19,670 -58,279 -84,833
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 278,690 -312,633 -884,678 -95,807 -27,493
Net cashflow of the year 626 200 -139 -45 158
Cash and cash equivalents at the beginning of year 0 626 826 687 642
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 626 827 687 642 800