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 151,056 118,386 124,012 62,447 84,539
2. Adjustments 143,925 157,992 224,840 218,645 153,727
- Depreciation and amortisation 128,243 113,089 145,804 135,991 109,323
- Provisions 37 4,476 -90 -518 3,644
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 93 264 574
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,216 -10,497 -99,033 -124,014 -125,651
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,768 50,924 178,159 206,922 165,838
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 294,980 276,378 348,853 281,092 238,266
- Increase/decrease in receivables -15,386 -23,991 -508,242 -32,403 255,854
- Increase/decrease in inventories -18,672 11,558 -171,787 43,542 -105,548
- Increase/decrease in payables 37,655 9,355 115,430 -129,554 -115,991
- Increase/decrease in pre-paid expense -4,380 -5,098 -36,986 436 21,381
- Increase/decrease in current assets 0 0 0
- Interest paid -16,492 -48,419 -144,543 -197,109 -158,211
- Business income tax paid -31,641 -5,462 -24,544 -29,144 -22,228
- Other receipts from operating activities 7,201 0 0
- Other payments from oprerating activities -5,581 -12,128 0 0
Net cashflow from operating activities 247,685 202,193 -421,820 -63,142 113,522
II. Cashflow from investing activities
1. Purchases of fixed assets -148,685 -278,773 -257,888 -72,122 -32,808
2. Proceeds from disposals of fixed assets 0 0 1,136 1,050
3. Purchases of debt instruments of other entities -66,000 -991,900 -1,294,369 -1,437,042 -1,191,214
4. Proceeds from sales of debt instruments of other entities 0 66,000 1,335,370 1,391,154 1,305,597
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 599 12,316 25,634 125,296 90,456
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -214,086 -1,192,357 -191,253 8,423 173,081
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 100 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,029,310 2,044,531 2,038,781 1,575,304 1,640,054
4. Repayments of borrowing -932,285 -1,049,968 -1,337,885 -1,525,011 -1,783,223
5. Repayments of financial leases 0 0 -612
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -54,838 -73,369 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 42,187 921,295 700,896 50,293 -143,780
Net cashflow of the year 75,786 -68,869 87,824 -4,426 142,823
Cash and cash equivalents at the beginning of year 78,804 154,591 85,722 173,594 169,252
Effect of foreign exchange differences 1 83 0
Cash and cash equivalents at the end of year 154,591 85,722 173,546 169,252 312,075