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 449,626 782,124 646,417 494,419 416,412
2. Adjustments 118,758 147,593 127,426 105,650 47,259
- Depreciation and amortisation 46,206 49,773 55,435 59,323 66,252
- Provisions 0 0 11,539 -343 395
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,139 -6,632 -12,459 -24,915 -64,914
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 74,691 104,451 72,912 71,584 45,525
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 568,384 929,716 773,843 600,069 463,671
- Increase/decrease in receivables 103,492 5,653 -117,599 -159,222 -60,089
- Increase/decrease in inventories 954,710 -377,964 442,754 490,644 -1,196,716
- Increase/decrease in payables -918,897 -1,216,072 -638,778 -461,704 227,964
- Increase/decrease in pre-paid expense 2,665 3,420 -5,891 -30,425 7,872
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -71,780 -115,333 -88,308 -85,312 -52,525
- Business income tax paid -59,756 -180,625 -65,561 -43,261 -173,872
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -20,460 -18,629 -25,530 -18,734 -24,415
Net cashflow from operating activities 558,359 -969,834 274,930 292,055 -808,109
II. Cashflow from investing activities
1. Purchases of fixed assets -41,402 -38,065 -40,859 -38,531 -56,190
2. Proceeds from disposals of fixed assets 0 0 160 0 25,828
3. Purchases of debt instruments of other entities -13,000 -102 -7,398 -34,500 0
4. Proceeds from sales of debt instruments of other entities 49,900 2,500 1,500 9,505 0
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 -27,404 -200,000 -484,165
8. Proceeds from disinvestment in other entities 0 0 0 10,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,138 6,806 -2,676 3,554 12,941
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,364 -28,860 -76,677 -249,973 -501,586
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,000,906 -9,596 0 1,259,159
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,210,708 889,765 606,215 406,465 1,342,585
4. Repayments of borrowing -783,995 -709,591 -721,488 -389,429 -1,141,811
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 -749,637 -325,658 5,812 -904 -354,498
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 -322,924 855,422 -119,058 16,132 1,105,435
Net cashflow of the year 234,070 -143,272 79,195 58,215 -204,259
Cash and cash equivalents at the beginning of year 55,905 289,975 146,703 225,958 284,173
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 289,975 146,703 225,898 284,173 79,914