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 410,061 511,564 437,159 358,098 279,223
2. Adjustments 143,118 116,114 107,028 128,252 110,622
- Depreciation and amortisation 105,222 102,515 101,042 102,294 105,032
- Provisions -1 371 93 1,264 1,261
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 500 27 -9,038 -940 1,547
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,339 -2,562 -4,181 -7,572 -20,103
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,737 15,764 19,111 33,205 22,886
- Payments direct from profit 0 0
3. Operating profit before working capital changes 553,179 627,678 544,186 486,350 389,845
- Increase/decrease in receivables -165,687 -133,737 -112,949 -101,742 204,548
- Increase/decrease in inventories -3,882 -5,239 -308,816 124,480 24,376
- Increase/decrease in payables 171,576 -115,413 267,578 -160,869 107,110
- Increase/decrease in pre-paid expense 481 6,691 -16,870 -10,209 -3,372
- Increase/decrease in current assets 0 0
- Interest paid -37,542 -15,269 -17,296 -31,947 -23,103
- Business income tax paid -35,027 -36,394 -45,661 -57,166 -33,441
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,485 -10,988 -6,395 -7,659 -9,810
Net cashflow from operating activities 474,613 317,329 303,777 241,239 656,154
II. Cashflow from investing activities
1. Purchases of fixed assets -61,430 -155,964 -76,953 -88,084 -70,638
2. Proceeds from disposals of fixed assets 3,956 123 218 343 348
3. Purchases of debt instruments of other entities 0 -35,034 -5,045 -102,711 -387,012
4. Proceeds from sales of debt instruments of other entities 0 2,034 30,000 20,643 124,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,974
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,957 3,530 4,413 18,565
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -55,517 -188,841 -48,250 -165,396 -321,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 32 3,032
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,689,935 1,993,740 1,797,986 1,539,961 1,706,317
4. Repayments of borrowing -1,953,523 -2,058,152 -1,650,393 -1,356,553 -1,639,715
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -109,753 -167,987 -314,975 -201,233 -80,493
9. Minority equity in joint venture 0 3,000 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -373,340 -232,400 -164,381 -17,792 -10,859
Net cashflow of the year 45,756 -103,911 91,146 58,051 323,585
Cash and cash equivalents at the beginning of year 156,335 202,091 98,169 189,178 247,229
Effect of foreign exchange differences 0 -10 -137 0 1
Cash and cash equivalents at the end of year 202,091 98,169 189,178 247,229 570,815