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 393,728 432,687 459,208 49,049 53,213
2. Adjustments 39,999 60,349 -152,503 10,835 11,011
- Depreciation and amortisation 20,581 24,731 26,681 27,493 28,229
- Provisions -8 -40 -57,101 4,495 3,553
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1 11,245 -10,157 6,042 341
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 4,671 8,182 -132,881 -36,614 -23,250
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,756 16,230 20,954 9,419 2,138
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 433,727 493,036 306,705 59,884 64,224
- Increase/decrease in receivables -396,688 -471,886 740,978 -118,864 274,331
- Increase/decrease in inventories 130,231 -236,253 -521,839 -107,746 -322,365
- Increase/decrease in payables 185,363 515,449 -456,641 -131,491 -134,999
- Increase/decrease in pre-paid expense -1,927 -6,131 -1,860 6,130 -2,853
- Increase/decrease in current assets -11,668 -49,386 1 0 0
- Interest paid -15,126 -17,893 -28,679 -23,919 -2,190
- Business income tax paid -66,942 -106,361 -119,894 -19,457 -28,967
- Other receipts from operating activities 0 70 22,807 0
- Other payments from oprerating activities -6,216 -6,216 -18,847 -6,653 -5,706
Net cashflow from operating activities 250,754 114,429 -100,077 -319,308 -158,524
II. Cashflow from investing activities
1. Purchases of fixed assets -63,045 -94,302 -22,601 -21,900 -24,574
2. Proceeds from disposals of fixed assets 20 2,230 430 1,340 927
3. Purchases of debt instruments of other entities -347,535 -541,485 -1,498,028 -144,150 -525,081
4. Proceeds from sales of debt instruments of other entities 45,400 334,000 1,016,931 874,565 548,000
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 -22,184 0 -25,000 0
8. Proceeds from disinvestment in other entities 0 0 316,870 0 2,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,120 21,925 37,017 37,949 23,807
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -370,225 -277,632 -149,381 722,805 25,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 180,000 971 588,000 10,000 21
2. Purchase issued shares from other entities 0 0 -7 0 -538
3. Proceeds from borrowings 1,958,681 2,565,444 2,341,400 271,462 477,618
4. Repayments of borrowing -1,772,582 -2,323,784 -2,544,516 -789,075 -424,065
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 -51,752 -34,556 -58,295 -151 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 314,347 208,075 326,581 -507,764 53,036
Net cashflow of the year 194,877 44,872 77,122 -104,267 -80,410
Cash and cash equivalents at the beginning of year 391,629 586,830 762,047 779,065 564,805
Effect of foreign exchange differences 225 -4,484 -5,122 8 94
Cash and cash equivalents at the end of year 586,730 627,219 834,047 674,805 484,489