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 372,911 227,314 248,566 156,334 172,182
2. Adjustments 261,394 221,753 -88,401 209,381 253,478
- Depreciation and amortisation 105,988 138,750 92,943 107,413 129,035
- Provisions 71,704 -15,751 7,814 57,521 70,259
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6,615 -1,409 1,543 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,738 -6,030 -258,106 -1,399 -7,169
- Profit from deposit 0 0 0 0
- Interest income 0 0 0
- Interest expense 105,055 106,192 68,949 44,303 61,353
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 634,305 449,067 160,165 365,715 425,659
- Increase/decrease in receivables -537,317 788,161 357,984 -800,467 293,206
- Increase/decrease in inventories 250,891 -259,841 -317,362 -119,781 -758,208
- Increase/decrease in payables 269,826 -544,415 -871,279 982,126 -226,706
- Increase/decrease in pre-paid expense 7,500 837 505 -31,744 1,494
- Increase/decrease in current assets 0 0 0
- Interest paid -105,733 -107,323 -34,088 -48,549 -60,852
- Business income tax paid -32,568 -4,005 -118,294 -25,361 -15,976
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,065 -3,189 0 0
Net cashflow from operating activities 484,838 319,291 -822,370 321,938 -341,382
II. Cashflow from investing activities
1. Purchases of fixed assets -445,121 -1,512 -7,617 -14,664 -13,644
2. Proceeds from disposals of fixed assets 1,061 460 797 50 0
3. Purchases of debt instruments of other entities -109,835 -311,287 -261,823 -765,015 -191,744
4. Proceeds from sales of debt instruments of other entities 44,915 83,300 182,026 959,536 208,218
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -12,912 -100 -500 0 -166,806
8. Proceeds from disinvestment in other entities 14,250 1,055 525,182 156,495 19,611
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,447 1,877 5,202 7,420 5,214
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -500,195 -226,207 443,266 343,823 -139,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 24 479,378 1,371 0 34,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,017,427 662,006 863,658 952,402 1,673,670
4. Repayments of borrowing -1,810,729 -1,117,469 -610,938 -839,701 -1,377,976
5. Repayments of financial leases -10,600 -22,366 -36,263 -82,111 -115,213
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -80,674 -4 -126,279 -92,067
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 196,122 -79,125 217,824 -95,689 122,913
Net cashflow of the year 180,765 13,959 -161,280 570,072 -357,619
Cash and cash equivalents at the beginning of year 61,412 242,177 256,136 100,867 731,958
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 242,177 256,136 94,856 670,938 374,339