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 545,945 1,041,611 990,065 1,152,356 1,108,404
2. Adjustments 47,814 85,942 110,793 76,655 355,814
- Depreciation and amortisation 79,610 123,844 148,720 161,842 193,814
- Provisions -12,556 3,173 -2,810 783 123
- 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) -215 -3,125 2,832 126 175
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39,791 -57,715 -65,785 -129,682 114,521
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 20,767 19,765 27,835 43,586 47,181
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 593,759 1,127,553 1,100,858 1,229,011 1,464,218
- Increase/decrease in receivables -40,232 -155,405 -1,080,804 130,794 -465,930
- Increase/decrease in inventories -157,265 -71,470 -46,609 -44,298 -207,723
- Increase/decrease in payables 344,024 69,034 704,541 182,291 366,594
- Increase/decrease in pre-paid expense -11,574 51 -12,708 -3 -558,665
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -56,716 -19,846 -27,346 -43,878 -43,428
- Business income tax paid 0 -166,855 -234,540 -140,378 -379,821
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 671,996 783,062 403,391 1,313,539 175,245
II. Cashflow from investing activities
1. Purchases of fixed assets -342,030 -442,770 -453,409 -201,458 -204,730
2. Proceeds from disposals of fixed assets 0 1,091 5,585 8,485 45,344
3. Purchases of debt instruments of other entities -989,791 0 -4,853 -1,463,378 -442,059
4. Proceeds from sales of debt instruments of other entities 521,000 0 45,000 148,200 520,995
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 -1,055,603 0 0
8. Proceeds from disinvestment in other entities 0 117,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,520 58,600 78,374 106,712 145,183
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -790,301 -266,080 -1,384,906 -1,401,438 64,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 331,778 0 1,055,603 611,876 4,540
2. Purchase issued shares from other entities 0 0 0 -12,270 0
3. Proceeds from borrowings 2,887,579 3,196,039 3,148,218 3,901,864 5,237,272
4. Repayments of borrowing -3,093,517 -3,413,407 -2,823,225 -4,020,550 -4,903,458
5. Repayments of financial leases -3,111 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 -294,727 -324,200 -265,255 -521,479
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 122,729 -512,095 1,056,395 215,666 -183,125
Net cashflow of the year 4,424 4,887 74,880 127,766 56,853
Cash and cash equivalents at the beginning of year 11,567 16,121 20,354 84,081 211,781
Effect of foreign exchange differences 131 -654 -11,153 -66 644
Cash and cash equivalents at the end of year 16,121 20,354 84,081 211,781 269,278