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 283,283 542,658 436,904 306,583 541,218
2. Adjustments 281,182 -92,002 119,016 43,291 78,055
- Depreciation and amortisation 131,787 133,123 133,657 134,734 126,960
- Provisions 190,151 -170,009 10,086 -13,431 4,078
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -7,754 -11,686 14,797 -3,373 2,121
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -48,186 -53,463 -73,429 -119,222 -108,467
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,184 10,033 33,905 44,582 53,363
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 564,465 450,656 555,920 349,874 619,273
- Increase/decrease in receivables -155,434 -157,141 326,303 -256,318 -441,170
- Increase/decrease in inventories 15,807 -295,926 359,704 95,129 -135,897
- Increase/decrease in payables -152,903 296,353 -234,326 -212,549 215,727
- Increase/decrease in pre-paid expense -10,137 1,141 -34,878 23,409 20,759
- Increase/decrease in current assets 0 0 0 0
- Interest paid -15,184 -10,033 -33,905 -44,582 -53,363
- Business income tax paid -62,000 -85,000 -46,000 -57,220 -60,296
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -12,073 -137 -13,502 -8,691 -1,352
Net cashflow from operating activities 172,542 199,913 879,184 -110,948 163,682
II. Cashflow from investing activities
1. Purchases of fixed assets -101,674 -258,965 -259,538 -169,798 -539,449
2. Proceeds from disposals of fixed assets 0 227 987 0 0
3. Purchases of debt instruments of other entities -1,201,469 -658,706 -1,437,600 -1,950,545 -1,291,651
4. Proceeds from sales of debt instruments of other entities 975,490 1,027,929 950,000 1,935,360 1,609,333
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -40,777
8. Proceeds from disinvestment in other entities 0 0 1,537 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 48,186 53,236 72,443 119,222 117,373
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -279,467 163,721 -673,709 -64,224 -145,171
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 73,500 49,000 66,150
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,528,552 3,317,113 2,741,447 3,314,524 4,114,755
4. Repayments of borrowing -2,514,230 -3,062,457 -2,781,959 -3,156,629 -3,505,987
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -9,059 -374,872 -187,446 51 -262,537
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 5,263 -120,216 -154,459 206,946 412,381
Net cashflow of the year -101,662 243,418 51,016 31,774 430,892
Cash and cash equivalents at the beginning of year 237,680 136,083 378,601 424,038 455,324
Effect of foreign exchange differences 65 -899 -5,580 -488 135
Cash and cash equivalents at the end of year 136,083 378,601 424,038 455,324 886,350