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 119,069 121,317 123,562 127,944 138,332
2. Adjustments 188,228 249,720 301,323 299,070 286,916
- Depreciation and amortisation 167,563 245,038 250,428 239,777 214,240
- Provisions 876 330 18 -164 -251
- 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) 1,856 -10,771 31,081 25,565 39,130
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,990 -9,726 -14,601 -26,883 -23,669
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,922 26,024 34,397 60,776 57,467
- Payments direct from profit 0 -1,173 0 0 0
3. Operating profit before working capital changes 307,297 371,037 424,885 427,014 425,248
- Increase/decrease in receivables -40,382 5,558 27,811 28,317 10,088
- Increase/decrease in inventories 4,833 -1,877 -1,415 -7,209 -2,677
- Increase/decrease in payables 3,820 1,719 8,762 -24,523 17,535
- Increase/decrease in pre-paid expense 6,238 -7,916 8,322 11,209 -1,312
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,222 -25,795 -32,425 -58,912 -58,151
- Business income tax paid -25,053 -21,479 -33,217 -16,120 -26,309
- Other receipts from operating activities 45,550 0 0 0 0
- Other payments from oprerating activities -24,654 -8,482 -36,116 -23,969 -28,788
Net cashflow from operating activities 249,426 312,766 366,606 335,806 335,634
II. Cashflow from investing activities
1. Purchases of fixed assets -264,690 -329,970 -81,591 -85,071 -101,714
2. Proceeds from disposals of fixed assets 231 139 0 668 275
3. Purchases of debt instruments of other entities 0 -21,000 -252,500 -157,800 -143,500
4. Proceeds from sales of debt instruments of other entities 0 0 21,000 25,000 36,500
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 10,333 9,271 10,500 24,836 20,405
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -254,127 -341,560 -302,591 -192,368 -188,033
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 312,172 80,655 10,999 0 0
4. Repayments of borrowing -90,557 -97,508 -190,261 -121,847 -76,862
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 -63,957 -64,468 -68,178 -68,210 -68,210
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 157,658 -81,321 -247,439 -190,057 -145,072
Net cashflow of the year 152,957 -110,115 -183,425 -46,618 2,529
Cash and cash equivalents at the beginning of year 208,630 355,069 244,839 61,422 14,804
Effect of foreign exchange differences -5,401 -133 0 0 0
Cash and cash equivalents at the end of year 356,185 244,820 61,414 14,804 17,333