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 392,261 413,425 318,755 382,458 335,532
2. Adjustments 415,133 417,401 438,474 361,516 219,491
- Depreciation and amortisation 320,537 338,830 370,081 339,622 227,446
- Provisions -14,281 -5,172 2,294 -510 -10,509
- 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) 0 -35 675 97 1,240
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,644 -9,717 -8,918 -23,153 -16,622
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 115,522 93,495 74,341 45,460 17,936
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 807,394 830,826 757,228 743,974 555,023
- Increase/decrease in receivables 44,443 190,544 -173,967 247,921 -198,096
- Increase/decrease in inventories -7,183 18,502 3,299 -221,576 83,840
- Increase/decrease in payables -22,656 18,835 -82,990 -16,242 45,586
- Increase/decrease in pre-paid expense 12,511 -41,318 126,325 36,887 -38,046
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -115,522 -86,764 -72,727 -49,730 -18,433
- Business income tax paid -95,371 -124,068 -66,721 -56,037 -55,870
- Other receipts from operating activities 7,090 10,037 189,044 11,480 8,146
- Other payments from oprerating activities -25,948 -32,011 -32,530 -46,457 -47,376
Net cashflow from operating activities 604,757 784,583 646,961 650,219 334,775
II. Cashflow from investing activities
1. Purchases of fixed assets -205,933 -196,370 -43,741 -21,380 -200,340
2. Proceeds from disposals of fixed assets 0 -299 305 8 5,379
3. Purchases of debt instruments of other entities 0 -236,000 -10,500 -320,000 -59,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 220,000 242,500
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 5,098 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,368 9,326 8,613 23,145 11,257
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -200,565 -418,245 -45,323 -98,228 -705
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,705,863 1,541,563 986,615 933,068 979,167
4. Repayments of borrowing -1,947,861 -1,746,743 -1,325,633 -1,307,372 -1,000,486
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 -104,765 -139,643 -208,286 -185,947 -209,922
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 -346,763 -344,823 -547,303 -560,251 -231,242
Net cashflow of the year 57,430 21,515 54,335 -8,259 102,828
Cash and cash equivalents at the beginning of year 80,101 137,530 239,045 293,381 225,121
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 137,530 159,045 293,381 285,121 327,949