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 63,756 56,110 72,256 67,138 70,588
2. Adjustments 249,487 235,443 264,349 271,707 262,747
- Depreciation and amortisation 202,311 203,786 228,104 228,382 222,277
- Provisions 5,587 -87 -3,850 991 -374
- 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) -33 -590 1,463 1,112 1,602
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,633 -25,895 -27,480 -36,838 -22,068
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61,256 58,229 66,113 76,327 59,769
- Payments direct from profit 0 0 0 1,733 1,541
3. Operating profit before working capital changes 313,243 291,553 336,605 338,845 333,335
- Increase/decrease in receivables -83,060 98,755 -65,160 -327,723 -2,802
- Increase/decrease in inventories 6,562 -80 6,626 21,028 9,705
- Increase/decrease in payables 50,267 -125,329 162,968 164,407 23,981
- Increase/decrease in pre-paid expense 52,099 -20,018 -50,048 1,137 6,576
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -64,385 -57,770 -65,895 -75,678 -60,087
- Business income tax paid -15,658 -15,521 -3,500 -23,958 -34,011
- Other receipts from operating activities 2,279 2,188 2,513 2,649 2,919
- Other payments from oprerating activities -15,923 -20,143 -18,618 -22,448 -19,249
Net cashflow from operating activities 245,425 153,636 305,492 78,260 260,368
II. Cashflow from investing activities
1. Purchases of fixed assets -134,520 -202,811 -272,910 -174,200 -131,941
2. Proceeds from disposals of fixed assets 273 305 477 1,605 1,182
3. Purchases of debt instruments of other entities -160,900 -557,625 -473,162 -422,000 -470,000
4. Proceeds from sales of debt instruments of other entities 229,570 264,282 633,857 0 510,000
5. Payment for investment in joint venture 0 0 0 356,055 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -2,109 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 20,900 20,102 35,529 27,484 31,794
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -44,678 -477,856 -76,210 -211,057 -58,965
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 1,876,731 1,041,216 343,967 554,518 157,473
4. Repayments of borrowing -1,948,539 -817,143 -438,992 -585,255 -240,416
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 -8,010 -14,017 -14,379 -44,179 -35,343
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 -79,818 210,056 -109,403 -74,916 -118,285
Net cashflow of the year 120,929 -114,164 119,879 -207,713 83,117
Cash and cash equivalents at the beginning of year 110,478 231,407 117,243 237,122 29,409
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 231,407 117,243 237,122 29,409 112,526