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 35,466 138,575 614,407 249,414 277,374
2. Adjustments 415,076 383,023 348,122 304,656 290,765
- Depreciation and amortisation 282,752 284,043 284,191 284,509 292,244
- Provisions -120 0 0 123 -123
- 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 0 0 -63
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,472 -4,658 -6,672 -13,960 -11,185
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 133,916 103,638 70,603 33,984 9,892
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 450,542 521,598 962,528 554,070 568,140
- Increase/decrease in receivables -142,584 51,044 -60,321 -149,226 173,808
- Increase/decrease in inventories -827 -23 4,330 1,609 373
- Increase/decrease in payables 4,583 -12,495 -8,995 -8,802 23,854
- Increase/decrease in pre-paid expense 5,154 2,891 828 -101 92
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -136,855 -105,930 -70,972 -38,395 -11,714
- Business income tax paid -3,197 -6,423 -24,332 -17,392 -13,677
- Other receipts from operating activities 23 25 23 0 0
- Other payments from oprerating activities -2,959 -6,517 -6,470 -7,711 -7,264
Net cashflow from operating activities 173,881 444,170 796,619 334,052 733,611
II. Cashflow from investing activities
1. Purchases of fixed assets -13,700 -53,280 -24,004 -16,010 -506,669
2. Proceeds from disposals of fixed assets 0 0 0 95 175
3. Purchases of debt instruments of other entities 0 0 -200,000 -55,000 -90,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 255,000 90,000
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,385 4,577 5,688 15,024 10,569
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,315 -48,703 -218,316 199,108 -495,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 95,730 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 126,209 232,284 18,825 33,791 513,785
4. Repayments of borrowing -430,244 -531,113 -522,092 -369,025 -193,576
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 0 0 0 -350,906 -233,690
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 -208,305 -298,829 -503,267 -686,139 86,519
Net cashflow of the year -46,739 96,637 75,035 -152,979 324,205
Cash and cash equivalents at the beginning of year 120,711 73,972 170,609 245,644 92,665
Effect of foreign exchange differences 0 0 0 0 63
Cash and cash equivalents at the end of year 73,972 170,609 245,644 92,665 416,932