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 232,161 233,171 134,384 442,982 533,751
2. Adjustments -75,995 -92,596 35,036 -155,138 -327,284
- Depreciation and amortisation 30,824 28,716 32,434 30,151 30,555
- Provisions 30,277 -23,413 104,602 75,436 -17,566
- 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) 7,042 1,160 3,113 12,347 1,003
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -218,135 -158,241 -169,048 -346,647 -394,810
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 73,998 59,184 63,934 73,575 53,533
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 156,166 140,576 169,419 287,844 206,467
- Increase/decrease in receivables -232,722 182,272 -50,301 49,977 105,468
- Increase/decrease in inventories -79,340 339,153 -164,627 -79,322 -234,440
- Increase/decrease in payables 253,513 80,947 336,023 -249,702 -95,388
- Increase/decrease in pre-paid expense 3,627 -2,577 7,815 -1,244 -331
- Increase/decrease in current assets -10,176 10,126 0 0 0
- Interest paid -76,161 -60,834 -65,518 -73,208 -54,294
- Business income tax paid -19,021 -19,668 -20,352 -32,346 -46,461
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -49,686 -21,333 -15,135 -13,299 -16,351
Net cashflow from operating activities -53,800 648,660 197,324 -111,299 -135,331
II. Cashflow from investing activities
1. Purchases of fixed assets -17,263 -6,251 -15,521 -8,634 -8,184
2. Proceeds from disposals of fixed assets 89 3 97 45 23,704
3. Purchases of debt instruments of other entities -591,980 -81,020 -359,000 -690,000 -1,039,670
4. Proceeds from sales of debt instruments of other entities 496,480 0 397,500 401,300 1,207,250
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 -15,453 0 -29,224 -8,073 0
8. Proceeds from disinvestment in other entities 0 15,145 89,283 44,699 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 217,932 50,032 129,588 264,175 252,996
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 89,805 -22,091 212,723 3,512 436,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -20 0 0
2. Purchase issued shares from other entities 0 -20 0 0 0
3. Proceeds from borrowings 3,206,665 2,653,800 2,892,756 3,327,965 3,518,513
4. Repayments of borrowing -3,171,096 -3,063,112 -3,083,557 -3,184,739 -3,448,182
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 -107,539 -106,392 -317,279 -14,583 -185,840
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 -71,970 -515,724 -508,100 128,643 -115,509
Net cashflow of the year -35,964 110,846 -98,052 20,856 185,257
Cash and cash equivalents at the beginning of year 118,980 83,142 193,916 83,454 104,326
Effect of foreign exchange differences 63 -66 -12,343 30 -360
Cash and cash equivalents at the end of year 83,080 193,922 83,521 104,340 289,223