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 255,441 238,859 301,763 377,273 404,193
2. Adjustments 53,083 36,739 42,052 64,148 101,881
- Depreciation and amortisation 53,361 60,412 60,386 82,642 105,636
- Provisions 4,110 -8,735 -5,772 -2,447 1,454
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 71 -1,623 3,411 201 -39
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,866 -18,812 -19,768 -22,285 -8,660
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,408 5,496 3,795 6,036 3,489
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 308,525 275,598 343,815 441,421 506,074
- Increase/decrease in receivables -69,515 90,169 20,087 -19,992 -83,307
- Increase/decrease in inventories -75,247 -66,129 52,398 -260,749 -6,181
- Increase/decrease in payables -32,230 18,416 42,072 -38,674 18,159
- Increase/decrease in pre-paid expense 7,465 -2,159 7,018 -40,230 -3,711
- Increase/decrease in current assets 0 4,943 1,533 0
- Interest paid -5,310 -4,227 -4,475 -6,700 -3,491
- Business income tax paid -40,856 -45,310 -59,624 -83,992 -70,806
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -19,678 -36,420 -24,221 -21,393 -142,590
Net cashflow from operating activities 73,153 234,881 378,603 -30,308 214,148
II. Cashflow from investing activities
1. Purchases of fixed assets -89,685 -52,857 -99,353 -63,530 -94,651
2. Proceeds from disposals of fixed assets 4,889 8,655 583 2,533 4,832
3. Purchases of debt instruments of other entities -105,940 -247,049 -451,172 -383,000 -267,000
4. Proceeds from sales of debt instruments of other entities 47,675 195,898 353,172 491,300 218,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -20,327 0
8. Proceeds from disinvestment in other entities 0 2,105 6,065
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,585 10,106 17,794 22,591 7,675
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -136,476 -83,142 -199,304 69,894 -125,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 29,632 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 408,998 324,785 59,803 229,739 387,994
4. Repayments of borrowing -315,649 -190,282 -231,514 -275,298 -351,294
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -49,387 -100,007 -100,007 -66,672 -70,005
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 73,592 34,495 -271,718 -112,230 -33,305
Net cashflow of the year 10,270 186,235 -92,419 -72,644 55,764
Cash and cash equivalents at the beginning of year 75,036 85,269 271,273 178,845 106,201
Effect of foreign exchange differences -37 -231 -9 -1 19
Cash and cash equivalents at the end of year 85,269 271,273 178,845 106,201 161,983