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 101,075 128,303 137,265 74,277 102,223
2. Adjustments 168,482 125,533 100,120 106,081 72,419
- Depreciation and amortisation 58,960 56,120 59,557 48,323 45,241
- Provisions 32,655 18,650 19,410 30,281 12,986
- 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 0 35 2 -58
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -31,416 -10,692 -12,130 -20,872 -21,508
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 86,962 48,757 33,247 48,347 35,757
- Payments direct from profit 21,321 12,697 0 0 0
3. Operating profit before working capital changes 269,557 253,835 237,385 180,358 174,642
- Increase/decrease in receivables 170,300 66,639 13,355 4,366 -14,762
- Increase/decrease in inventories 341,496 75,117 -62,358 -53,783 59,329
- Increase/decrease in payables -157,529 -153,791 -33,517 -20,695 -47,809
- Increase/decrease in pre-paid expense -10,738 1,057 -3,793 1,912 8,282
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -86,962 -48,289 -42,554 -48,137 -35,911
- Business income tax paid -16,499 -16,991 -17,956 -15,566 -11,986
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,367 -2,085 -6,907 -5,211 -11,888
Net cashflow from operating activities 503,257 175,492 83,656 43,243 119,897
II. Cashflow from investing activities
1. Purchases of fixed assets -9,992 -2,211 -7,721 -4,205 -18,225
2. Proceeds from disposals of fixed assets 2,833 996 625 1,594 1,630
3. Purchases of debt instruments of other entities -46,820 0 -188,800 -115,000 -309,290
4. Proceeds from sales of debt instruments of other entities 209 16,820 45,000 167,500 195,336
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 0 0 0 0 -21,582
8. Proceeds from disinvestment in other entities 2,076 14,894 0 3,030 28,908
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 31,838 10,349 10,373 21,292 18,097
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,856 40,848 -140,523 74,212 -105,125
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 2,604,497 2,349,658 2,728,488 2,277,502 2,456,140
4. Repayments of borrowing -2,960,452 -2,634,887 -2,770,015 -2,200,208 -2,383,176
5. Repayments of financial leases 0 -683 -731 -754 -653
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -1,745 -79,584 -70,476
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 -355,955 -285,913 -44,004 -3,044 1,834
Net cashflow of the year 127,446 -69,572 -100,872 114,411 16,606
Cash and cash equivalents at the beginning of year 155,131 282,577 213,005 92,098 206,505
Effect of foreign exchange differences 0 0 -35 -4 60
Cash and cash equivalents at the end of year 282,577 213,005 112,098 206,505 223,171