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 56,508 15,606 198,125 61,093 159,135
2. Adjustments 175,940 151,032 124,772 151,063 165,727
- Depreciation and amortisation 116,131 99,284 91,423 97,373 97,582
- Provisions 533 -918 -14,760 339 305
- 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) 3,892 0 4,721 10,708 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,357 -4,274 -21,714 -36,221 -9,113
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 71,742 56,940 65,102 78,863 76,954
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 232,448 166,638 322,896 212,156 324,862
- Increase/decrease in receivables 255,106 -133,406 -70,699 -46,980 -402,444
- Increase/decrease in inventories 210,689 -35,875 -15,890 74,445 10,788
- Increase/decrease in payables -134,793 32,324 -37,470 -105,565 65,197
- Increase/decrease in pre-paid expense 29,160 10,416 2,269 -13,721 -11,142
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -71,742 -56,940 -65,102 -78,863 -76,954
- Business income tax paid -22,230 -10,700 -16,985 -30,505 -22,193
- Other receipts from operating activities 34 0 0 0 0
- Other payments from oprerating activities -13,446 -1,025 -3,982 -15,269 -19,566
Net cashflow from operating activities 485,225 -28,570 115,037 -4,302 -131,451
II. Cashflow from investing activities
1. Purchases of fixed assets -38,925 -12,210 -56,437 -38,259 -103,989
2. Proceeds from disposals of fixed assets 2,126 591 0 172 1,129
3. Purchases of debt instruments of other entities -45,580 0 -134,289 0 0
4. Proceeds from sales of debt instruments of other entities 17,853 10,854 2,000 62,426 15,871
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 -7,000 -2,275 -1,000 0 0
8. Proceeds from disinvestment in other entities 18,509 0 0 0 1,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 9,503 14,935 14,045 11,729
11. Purchases of buying minority equity 11,218 0 0 0 0
Net cashflow from investing activities -41,799 6,463 -174,792 38,385 -74,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,700 0 9,100 0 8,900
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,122,219 2,350,141 3,234,276 2,863,807 3,505,257
4. Repayments of borrowing -3,495,807 -2,312,289 -3,092,074 -2,945,912 -3,211,740
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 -52,137 -21,840 -18,200 -38,220 -38,220
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 -414,025 16,012 133,101 -120,325 264,196
Net cashflow of the year 29,400 -6,096 73,346 -86,242 58,485
Cash and cash equivalents at the beginning of year 283,696 313,408 308,126 373,547 281,034
Effect of foreign exchange differences 312 0 0 14 0
Cash and cash equivalents at the end of year 313,408 307,312 381,473 287,319 339,519