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 68,429 94,814 94,245 130,580 142,917
2. Adjustments 66,693 58,751 58,721 146,287 85,977
- Depreciation and amortisation 21,348 26,556 31,860 65,676 75,183
- Provisions 5,677 8,675 6,019 35,699 -28,354
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 416 -2,709 -1,461 5,180 346
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -910 -6,069 -5,100 -7,721 -11,683
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,164 32,297 27,402 47,454 50,486
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 135,122 153,565 152,965 276,867 228,894
- Increase/decrease in receivables -98,886 -40,050 7,832 381,263 -9,624
- Increase/decrease in inventories -30,836 47,947 -17,818 -48,766 54,765
- Increase/decrease in payables 169,642 -5,296 -42,827 -170,849 -41,310
- Increase/decrease in pre-paid expense -6,323 -1,096 -5,824 -12,895 -7,114
- Increase/decrease in current assets 0 0 0 0
- Interest paid -41,561 -32,297 -27,417 -47,624 -50,247
- Business income tax paid -2,529 -9,958 -12,924 -10,167 -25,594
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,770 -12,569 -3,543 -5,557 -33,825
Net cashflow from operating activities 118,858 100,245 50,446 362,273 115,945
II. Cashflow from investing activities
1. Purchases of fixed assets -29,002 -97,724 -93,284 -128,710 -101,717
2. Proceeds from disposals of fixed assets 674 966 8,602 0 23,064
3. Purchases of debt instruments of other entities -146,165 -146,575 -12,304 -168,832 -189,292
4. Proceeds from sales of debt instruments of other entities 22,509 80,398 16,454 76,332 182,962
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 -282,883 0
8. Proceeds from disinvestment in other entities 0 24,291 1,000 0 0
9. Profit from deposit received 0 0 7,721 0
10. Dividends and interest received 1,914 6,960 2,208 0 10,129
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -150,070 -131,685 -77,324 -496,372 -74,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,866 29,963 0 0
2. Purchase issued shares from other entities 0 0 0 -72,760
3. Proceeds from borrowings 1,148,274 1,287,373 1,449,049 1,789,083 2,418,843
4. Repayments of borrowing -1,117,221 -1,247,633 -1,397,449 -1,620,548 -2,365,381
5. Repayments of financial leases 0 0 -2,952 -12,587 -16,469
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -13,415 -13,415 -13,415 -13,415
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 42,920 56,288 35,233 142,533 -49,183
Net cashflow of the year 11,708 24,849 8,355 8,434 -8,092
Cash and cash equivalents at the beginning of year 13,899 26,853 51,698 54,001 62,435
Effect of foreign exchange differences -3 -4 -20 -1 22
Cash and cash equivalents at the end of year 25,603 51,698 60,033 62,434 54,364