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 51,377 168,734 78,038 72,519 163,186
2. Adjustments 200,691 171,271 174,692 94,409 169,403
- Depreciation and amortisation 149,703 151,995 117,851 115,193 124,302
- Provisions -3,674 4,222 9,027 -6,546 1,503
- 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) 0 -43,652 12,166 -33,206 518
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,141 7,145 -2,509 -7,530 12,828
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,803 51,562 38,157 26,497 30,253
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 252,069 340,005 252,731 166,928 332,589
- Increase/decrease in receivables -29,156 6,889 11,605 11,750 -4,542
- Increase/decrease in inventories -11,897 -67,302 48,322 19,126 -47,756
- Increase/decrease in payables 32,610 42,441 32,681 63,946 2,743
- Increase/decrease in pre-paid expense -1,361 8,447 2,349 2,234 1,251
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,706 -51,228 -38,157 -22,713 -20,982
- Business income tax paid 31,763 -37,673 -39,371 -16,031 -15,187
- Other receipts from operating activities 188,851 49,537 109,822 17,192 77,440
- Other payments from oprerating activities -269,638 -9,886 -98,541 0 -72,303
Net cashflow from operating activities 186,536 281,231 281,440 242,432 253,252
II. Cashflow from investing activities
1. Purchases of fixed assets -21,135 -87,239 -33,829 -29,884 -24,267
2. Proceeds from disposals of fixed assets 91,118 68,907 860 23,573 1,258
3. Purchases of debt instruments of other entities -17,466 -10,000 -31,000 -13,046 -62,500
4. Proceeds from sales of debt instruments of other entities 23,285 10,916 14,832 523 45,000
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 -4,110 0 0 0 0
8. Proceeds from disinvestment in other entities 0 500 755 0 55,540
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -16,452 5,858 4,902 5,008 -477
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 55,240 -11,059 -47,326 -13,826 14,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 582,260 423,077 453,551 476,430 399,628
4. Repayments of borrowing -833,577 -608,468 -666,573 -722,742 -667,951
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 -10,339 -611 -9,764 -21,922 0
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 -261,656 -186,003 -222,786 -268,234 -268,323
Net cashflow of the year -19,881 84,169 11,328 -39,628 -517
Cash and cash equivalents at the beginning of year 110,175 89,870 165,759 166,283 72,337
Effect of foreign exchange differences -351 -4,459 -5,641 -4,517 517
Cash and cash equivalents at the end of year 89,943 169,580 171,446 122,137 213,525