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 171,917 428,458 410,069 351,051 386,170
2. Adjustments 389,923 197,281 222,481 260,081 269,738
- Depreciation and amortisation 238,771 289,009 315,012 296,550 310,310
- Provisions 374 678 -662 2,618 6,293
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 87,319 -126,494 -109,557 -28,094 -47,642
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,973 -10,393 -19,681 -39,348 -28,681
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 68,431 44,482 37,368 28,354 29,458
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 561,840 625,739 632,550 611,133 655,907
- Increase/decrease in receivables 85,503 -30,638 -14,259 -2,700 2,767
- Increase/decrease in inventories 5,123 -12,713 6,112 3,268 -3,069
- Increase/decrease in payables -59,740 20,784 -6,742 65,850 -51,884
- Increase/decrease in pre-paid expense 19,295 12,686 2,881 2,095 -19,361
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61,834 -47,028 -35,773 -29,848 -30,923
- Business income tax paid -15,637 -8,484 -24,322 -22,538 -36,311
- Other receipts from operating activities 2,661 16 22 37 42
- Other payments from oprerating activities -18,539 -12,347 -18,533 -27,349 -29,988
Net cashflow from operating activities 518,671 548,015 541,936 599,947 487,181
II. Cashflow from investing activities
1. Purchases of fixed assets -79,257 -94,885 -137,007 -255,712 -130,854
2. Proceeds from disposals of fixed assets 725 0 -18,000 -111 154
3. Purchases of debt instruments of other entities -63,900 -265,889 -562,500 -554,000 -959,700
4. Proceeds from sales of debt instruments of other entities 56,500 19,546 422,074 503,612 820,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -10,000 -18,750 -6,250 0 -1,140
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,407 24,307 34,397 48,360 31,830
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -76,525 -335,671 -267,286 -257,851 -239,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 434,637 426,986 324,276 164,784 122,366
4. Repayments of borrowing -718,694 -658,839 -601,298 -293,621 -221,581
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -108,641 -135,555 -195,522 -217,368 -159,172
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -392,698 -67,408 -472,544 -346,205 -258,387
Net cashflow of the year 49,449 144,936 -197,895 -4,110 -10,416
Cash and cash equivalents at the beginning of year 59,817 109,266 254,192 56,318 52,209
Effect of foreign exchange differences 0 -11 0 0 0
Cash and cash equivalents at the end of year 109,266 254,192 56,297 52,209 41,793