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 213,968 248,984 265,019 266,558 426,712
2. Adjustments 77,445 97,103 73,869 59,045 144,775
- Depreciation and amortisation 73,977 74,100 74,135 69,560 136,904
- Provisions -2,610 13,125 -3,404 -5,113 1,794
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4 -5 -402 -1,600 -761
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,501 -4,478 -23,152 -24,804
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,582 14,361 3,541 19,350 31,642
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 291,412 346,087 338,889 325,602 571,487
- Increase/decrease in receivables -21,113 -22,085 693 6,626 -81,394
- Increase/decrease in inventories -27,846 -118,176 -39,153 32,832 -506,409
- Increase/decrease in payables 30,173 17,275 17,991 41,102 -87,299
- Increase/decrease in pre-paid expense -10,211 -7,481 1,731 -3,378 7,057
- Increase/decrease in current assets 636 0 0
- Interest paid -11,790 -14,359 -12,826 -19,565 -31,980
- Business income tax paid -23,542 -25,442 -36,703 -19,190 -84,158
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -53,986 -42,470 -52,463 -65,869 -88,054
Net cashflow from operating activities 173,734 133,349 218,160 298,160 -300,749
II. Cashflow from investing activities
1. Purchases of fixed assets -102,503 -26,304 -43,079 -76,617 -167,505
2. Proceeds from disposals of fixed assets 1,127 12 12,018 6,632
3. Purchases of debt instruments of other entities -5,200 -6,400 -166,500 -10,000
4. Proceeds from sales of debt instruments of other entities 3,400 7,300 -1,900 6,800 123,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,288 -1,250 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,118 3,004 9,564 9,846 26,967
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -103,347 -23,651 -35,403 -214,454 -20,906
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 430,596 689,844 549,469 769,438 1,932,548
4. Repayments of borrowing -491,517 -670,078 -529,138 -674,615 -1,942,895
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -55,178 -79,792 -107,350 -109,534 -145,503
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -116,099 -60,026 -87,019 -14,711 -155,850
Net cashflow of the year -45,712 49,673 95,738 68,996 -477,505
Cash and cash equivalents at the beginning of year 307,787 262,079 311,757 407,898 478,493
Effect of foreign exchange differences 4 5 402 1,600 761
Cash and cash equivalents at the end of year 262,079 311,757 407,898 478,493 278,671