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 120,536 89,513 123,224 110,344 95,222
2. Adjustments 28,577 16,198 16,327 30,242 23,395
- Depreciation and amortisation 13,259 16,651 17,448 17,078 20,481
- Provisions 3,898 4,069 -1,829 -886 -463
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -209 -360 -355 1,313 1,287
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,696 -18,155 -13,255 -7,377 -11,372
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,323 13,993 14,317 20,115 13,462
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 149,113 105,711 139,551 140,586 118,617
- Increase/decrease in receivables -65,800 51,385 -160,921 147,484 28,606
- Increase/decrease in inventories -29,833 33,804 -120,922 81,720 -149,027
- Increase/decrease in payables 93,929 -182,898 137,431 -55,018 137,648
- Increase/decrease in pre-paid expense -8,022 4,269 2,502 1,245 -2,121
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,369 -13,953 -14,364 -20,116 -13,417
- Business income tax paid -24,547 -16,423 -20,639 -25,463 -18,354
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,778 -5,188 -2,006 -1,261 -325
Net cashflow from operating activities 94,692 -23,293 -39,369 269,177 101,627
II. Cashflow from investing activities
1. Purchases of fixed assets -89,016 -60,524 -246,553 -365,283 -214,845
2. Proceeds from disposals of fixed assets 1,126 244 87 281 150
3. Purchases of debt instruments of other entities -15,000 -350,000 -203,000 -100,000 -310,000
4. Proceeds from sales of debt instruments of other entities 15,000 500,000 53,000 320,000
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 1,299 106 30,283 6,069 6,333
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -86,591 -410,174 80,816 -405,934 -198,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 367,749 0 180,600 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 487,721 741,472 774,504 782,402 746,915
4. Repayments of borrowing -445,691 -656,225 -727,089 -615,546 -780,429
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -44,382 -20,359 -55,408 -2,060 -81,267
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,352 432,637 -7,993 345,397 -114,780
Net cashflow of the year 5,749 -830 33,454 208,640 -211,515
Cash and cash equivalents at the beginning of year 54,742 60,494 59,669 93,132 301,790
Effect of foreign exchange differences 3 5 9 18 -5
Cash and cash equivalents at the end of year 60,494 59,669 93,132 301,790 90,270