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 81,372 91,568 150,246 123,433 141,016
2. Adjustments 121,890 78,277 84,422 108,704 210,089
- Depreciation and amortisation 91,937 74,955 85,746 91,369 84,372
- Provisions 16,669 -7,379 -9,212 627 105,806
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,451 2,718 -7,430 7,512 5,832
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,268 -5,181 -3,782 -23,192 -21,152
- Profit from deposit 0
- Interest income 0
- Interest expense 17,100 13,164 19,100 32,388 28,265
- Payments direct from profit 0 6,966
3. Operating profit before working capital changes 203,263 169,845 234,668 232,137 351,105
- Increase/decrease in receivables 70,714 -229,703 44,772 -60,243 -110,670
- Increase/decrease in inventories -48,540 -114,275 34,000 75,731 -47,903
- Increase/decrease in payables 567,841 153,778 -18,802 -17,819 180,669
- Increase/decrease in pre-paid expense 5,121 949 -6,449 10,252 1,772
- Increase/decrease in current assets 0
- Interest paid -17,100 -13,164 -18,788 -32,489 -28,255
- Business income tax paid -8,548 -20,813 -20,708 -25,639 -13,085
- Other receipts from operating activities 2,666
- Other payments from oprerating activities -6,196 -6,446 -8,286 -5,878 -9,003
Net cashflow from operating activities 769,221 -59,828 240,407 176,051 324,631
II. Cashflow from investing activities
1. Purchases of fixed assets -44,385 -79,017 -218,062 -84,511 -106,539
2. Proceeds from disposals of fixed assets 2,590 144 721 191
3. Purchases of debt instruments of other entities -219,738 -130,000 -152,000 -576,248 -659,784
4. Proceeds from sales of debt instruments of other entities 116,138 168,600 115,000 376,085 553,555
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 4,223
10. Dividends and interest received 0 5,251 1,963 18,066 19,100
11. Purchases of buying minority equity 0
Net cashflow from investing activities -141,172 -35,022 -253,100 -265,887 -193,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,492
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 829,305 1,515,181 1,662,462 1,062,845 1,244,827
4. Repayments of borrowing -1,416,743 -1,407,242 -1,378,987 -1,072,310 -1,249,376
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -51,351 -36,379 -30,260 -54,366 -47,590
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -638,789 71,560 253,215 -43,339 -52,139
Net cashflow of the year -10,740 -23,290 240,522 -133,175 79,015
Cash and cash equivalents at the beginning of year 72,169 61,863 38,117 285,029 152,062
Effect of foreign exchange differences 433 -456 6,391 208 778
Cash and cash equivalents at the end of year 61,863 38,117 285,029 152,062 231,856