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 129,010 91,060 145,011 120,408 111,603
2. Adjustments 35,213 138,403 127,274 134,628 192,807
- Depreciation and amortisation -4,626 99,570 110,590 110,772 108,142
- Provisions 316 2,061 1,193 -364 914
- 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) 791 798 -182 -450 185
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 3,836 -9,691 -27,895 -21,272 62,362
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34,897 45,665 43,568 45,942 21,204
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 164,224 229,463 272,285 255,036 304,410
- Increase/decrease in receivables 74,576 -157,725 -59,883 189,374 -71,928
- Increase/decrease in inventories 44,692 -125,135 -35,119 122,402 12,846
- Increase/decrease in payables -36,606 47,226 -41,917 -167,873 8,353
- Increase/decrease in pre-paid expense 23,254 -4,687 -4,291 10,329 -6,116
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -36,204 -48,701 -43,472 -46,197 -22,008
- Business income tax paid -5,090 -9,298 -23,827 -35,033 -13,436
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -24,834 -11,409 -13,744 -10,252 -1,322
Net cashflow from operating activities 204,012 -80,265 50,033 317,787 210,800
II. Cashflow from investing activities
1. Purchases of fixed assets -200,394 -59,933 -55,694 -48,608 -128,274
2. Proceeds from disposals of fixed assets 15,486 274 712 2,349 21,132
3. Purchases of debt instruments of other entities -69,000 -50,000 -322,734 -426,223 -224,682
4. Proceeds from sales of debt instruments of other entities 148,983 78,381 274,028 142,706 497,553
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 -55,248 0 -124,520 -65,135 -53,000
8. Proceeds from disinvestment in other entities 0 88,000 0 21,700 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,227 4,623 24,003 15,140 31,938
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -148,946 61,345 -204,205 -358,071 144,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 89,871 0 546,496 0 0
2. Purchase issued shares from other entities 541,244 0 0 0 0
3. Proceeds from borrowings -596,546 989,653 878,930 1,112,684 839,301
4. Repayments of borrowing -9,132 -904,261 -979,813 -1,289,127 -1,011,612
5. Repayments of financial leases 0 -16,749 -23,925 -36,099 -23,157
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -34,426 -36,412 -1 -36,433 -36,433
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 -8,988 32,231 421,687 -248,975 -231,902
Net cashflow of the year 46,077 13,311 267,515 -289,259 123,566
Cash and cash equivalents at the beginning of year 29,652 75,718 88,933 357,141 68,341
Effect of foreign exchange differences -11 -96 693 459 44
Cash and cash equivalents at the end of year 75,718 88,933 357,141 68,341 191,950