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 170,159 662,317 1,282,611 450,044 977,289
2. Adjustments 148,497 155,658 298,323 423,440 616,066
- Depreciation and amortisation 137,201 163,542 278,938 364,344 472,569
- Provisions 361 621 -58 203 45,344
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 153 -489 15,794 7,279 12,774
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,671 -40,145 -54,949 -21,762 -15,813
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,452 32,130 58,597 73,376 101,193
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 318,656 817,976 1,580,934 873,484 1,593,355
- Increase/decrease in receivables -34,433 -91,545 -447,439 21,332 -70,617
- Increase/decrease in inventories 7,498 -2,720 -30,020 -18,691 9,349
- Increase/decrease in payables 43,400 207,283 216,425 -17,173 170,941
- Increase/decrease in pre-paid expense -30,728 33,839 72,942 -83,785 -51,278
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,979 -29,886 -55,282 -74,974 -83,966
- Business income tax paid -23,501 -96,160 -210,825 -149,738 -117,037
- Other receipts from operating activities 0 2,039 270 0
- Other payments from oprerating activities -4,465 -5,684 -9,591 -14,409 -45,447
Net cashflow from operating activities 254,447 835,143 1,117,144 536,316 1,405,300
II. Cashflow from investing activities
1. Purchases of fixed assets -326,964 -664,983 -1,641,584 -866,017 -1,698,209
2. Proceeds from disposals of fixed assets 0 53,027 6 1,450 10,880
3. Purchases of debt instruments of other entities -48,012 0 -65,726 -43,891 -70,500
4. Proceeds from sales of debt instruments of other entities 0 -24,380 111,490 84,500
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 0 -78,000 -17,000 0 0
8. Proceeds from disinvestment in other entities 0 0 14,500 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,081 19,145 54,940 20,782 13,043
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -360,894 -695,190 -1,654,864 -776,186 -1,660,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 98,940 20,489 22,594 0
2. Purchase issued shares from other entities -7,985 0 0 0
3. Proceeds from borrowings 270,710 286,573 887,975 546,150 1,481,510
4. Repayments of borrowing -128,825 -173,975 -290,913 -399,186 -452,191
5. Repayments of financial leases -2,112 -20,198 -78,565 -90,343 -99,474
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -47,393 -67,084 -68,560 -9,763 -16
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 84,396 124,255 470,425 69,453 929,828
Net cashflow of the year -22,051 264,207 -67,296 -170,417 674,842
Cash and cash equivalents at the beginning of year 243,327 221,024 484,732 415,481 245,416
Effect of foreign exchange differences -251 -499 -1,956 352 1,631
Cash and cash equivalents at the end of year 221,024 484,732 415,481 245,416 921,890