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 320,116 1,128,017 158,476 205,295 1,497,742
2. Adjustments 687,134 751,789 1,056,322 1,299,672 1,441,098
- Depreciation and amortisation 579,909 640,881 761,970 1,022,952 1,226,785
- Provisions -5,122 955 30,168 -26,124 202
- 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) 466 -5,756 27,663 21,116 11,845
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -110,388 -71,626 -62,807 -55,532 -39,824
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 222,275 185,112 299,328 337,261 242,091
- Payments direct from profit -6 2,222 0 0 0
3. Operating profit before working capital changes 1,007,250 1,879,806 1,214,798 1,504,967 2,938,840
- Increase/decrease in receivables 103,762 386,182 -392,368 76,047 -579,995
- Increase/decrease in inventories -274,513 -2,302,497 1,193,208 572,569 -523,947
- Increase/decrease in payables 49,699 897,168 -600,442 -944,314 -353,586
- Increase/decrease in pre-paid expense 18,164 -196,833 100,442 59,897 91,433
- Increase/decrease in current assets 0 1,632 0 0 0
- Interest paid -156,599 -193,666 -297,374 -342,975 -242,301
- Business income tax paid -35,840 -145,469 -149,335 -63,093 -222,505
- Other receipts from operating activities 62,959 81,374 97,815 147,135 35,816
- Other payments from oprerating activities -110,779 -114,433 -72,974 -186,969 -90,583
Net cashflow from operating activities 664,104 293,264 1,093,769 823,263 1,053,172
II. Cashflow from investing activities
1. Purchases of fixed assets -716,478 -535,215 -878,627 -303,871 -282,395
2. Proceeds from disposals of fixed assets 9,800 960 16,469 1,083 6,645
3. Purchases of debt instruments of other entities 0 20,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 -4,093 -38,475 0 0 0
8. Proceeds from disinvestment in other entities 0 2,028 0 11,694 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 57,492 73,268 4,700 3,649 -4,827
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -653,279 -477,434 -857,458 -287,445 -280,578
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16,895 0 0 11,906
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,121,215 3,886,707 5,613,984 6,770,239 4,208,196
4. Repayments of borrowing -3,912,939 -3,504,397 -5,591,934 -6,892,581 -4,766,475
5. Repayments of financial leases -22,228 -31,302 -24,888 -45,689 -59,519
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -156,569 -227,501 -81,392 -465,186 -21,773
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 29,478 140,402 -84,231 -633,217 -627,666
Net cashflow of the year 40,303 -43,767 152,081 -97,399 144,928
Cash and cash equivalents at the beginning of year 198,310 238,709 209,938 362,019 264,608
Effect of foreign exchange differences -5 0 0 0 0
Cash and cash equivalents at the end of year 238,609 194,941 362,019 264,620 409,536