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 1,528,129 466,626 600,919 439,851 444,530
2. Adjustments 2,029,080 1,377,586 1,090,595 999,985 557,782
- Depreciation and amortisation 1,777,649 1,299,578 943,650 927,798 546,758
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 23,587 -53,573 60,955 26,314
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40,481 -21,530 -15,150 -6,305 -521
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 268,325 153,110 101,139 52,178 11,544
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,557,210 1,844,212 1,691,514 1,439,836 1,002,312
- Increase/decrease in receivables -1,707,163 -1,145,284 -1,562,630 -657,552 263,771
- Increase/decrease in inventories -149,994 187,456 157,190 -417,217 23,726
- Increase/decrease in payables 36,908 -171,858 282,716 633,596 -216,579
- Increase/decrease in pre-paid expense 6,877 10,340 -28,670 9,201 9,797
- Increase/decrease in current assets 0 0 0 0
- Interest paid -24,576 -172,994 0 -61,438 -22,685
- Business income tax paid -76,013 -29,485 -34,231 -22,142 -23,115
- Other receipts from operating activities 495 105 1,002 623 1,039
- Other payments from oprerating activities -49,411 -95,596 -56,996 -56,166 -45,540
Net cashflow from operating activities 1,594,333 426,896 449,895 868,741 992,726
II. Cashflow from investing activities
1. Purchases of fixed assets -11,487 -61,533 -66,281 -23,157 -44,013
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -50,000 -120,000 -20,000 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0 90,000 100,000 20,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40,459 24,436 15,062 8,258 675
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 28,972 -87,098 -81,219 65,101 -38,338
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 278,050 0 0 0 722,275
4. Repayments of borrowing -498,050 -100,000 -20,763 -938,836 -1,126,154
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 -705,309 -1,148,102 -400,511 -492,188 -550,817
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -925,309 -1,248,102 -421,273 -1,431,025 -954,696
Net cashflow of the year 697,997 -908,304 -52,597 -497,183 -308
Cash and cash equivalents at the beginning of year 778,548 1,476,545 568,241 515,645 18,461
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,476,545 568,241 515,645 18,461 18,153