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 246,604 375,427 254,960 211,965 236,345
2. Adjustments 22,963 30,323 12,885 -15,607 28,939
- Depreciation and amortisation 50,505 51,554 53,782 54,666 62,616
- Provisions 0 0 10,033
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 176 700 -722 -1,096 -1,964
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -43,350 -37,720 -53,695 -84,279 -55,594
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,632 15,789 13,521 15,103 13,849
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 269,566 405,750 267,845 196,358 265,284
- Increase/decrease in receivables 44,720 18,353 -35,096 25,774 13,304
- Increase/decrease in inventories -137,761 72,764 4,519 -24,719 -180,687
- Increase/decrease in payables 123,039 40,307 126,324 -72,408 -50,693
- Increase/decrease in pre-paid expense -18,905 -3,109 1,392 311 1,674
- Increase/decrease in current assets 0 0 0
- Interest paid -15,632 -15,789 -13,521 -15,103 -13,849
- Business income tax paid -15,351 -23,894 -38,054 -37,550 -44,084
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10,356 -18,122 -37,960 -29,659 -26,083
Net cashflow from operating activities 239,321 476,259 275,450 43,004 -35,135
II. Cashflow from investing activities
1. Purchases of fixed assets -78,780 -10,468 -35,913 -118,697 -102,429
2. Proceeds from disposals of fixed assets 0 0 501 21 0
3. Purchases of debt instruments of other entities -501,578 -830,600 -873,475 -856,037 1,311,706
4. Proceeds from sales of debt instruments of other entities 403,816 278,062 720,923 1,056,593 -1,264,977
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 0
8. Proceeds from disinvestment in other entities 0 0 4,400 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41,197 41,562 44,982 84,258 55,594
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -135,345 -521,444 -142,982 170,538 -105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 126,200 18,600 500 82,990 50,500
4. Repayments of borrowing -25,768 -41,395 -45,465 -43,625 -50,583
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 -95,209 -94,847 -95,053 -94,925 -95,023
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,223 -117,641 -140,017 -55,560 -95,106
Net cashflow of the year 109,199 -162,826 -7,550 157,982 -130,345
Cash and cash equivalents at the beginning of year 151,467 260,519 91,858 84,946 244,024
Effect of foreign exchange differences -176 -700 722 1,096 1,964
Cash and cash equivalents at the end of year 260,490 91,858 85,030 244,024 115,644