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 523,419 547,966 564,480 659,282 888,450
2. Adjustments 257,129 122,922 200,505 221,699 168,592
- Depreciation and amortisation 147,796 126,235 158,172 158,576 149,243
- Provisions 77,552 -28 -1,341 -10,830 34
- 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 0 5,385 -405 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -34,975 -44,690 -40,350 -15,749 -29,631
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 66,756 41,404 78,639 90,108 48,946
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 780,548 670,889 764,985 880,982 1,057,042
- Increase/decrease in receivables 91,315 21,664 -133,043 45,552 464,638
- Increase/decrease in inventories 430,955 -437,380 -453,885 380,227 153,474
- Increase/decrease in payables -204,673 170,985 -124,065 -34,324 581,363
- Increase/decrease in pre-paid expense -1,466 16,923 49,651 78,852 -6,884
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -64,013 -41,464 -81,830 -89,119 -47,350
- Business income tax paid -81,409 -70,396 -93,750 -81,624 -134,807
- Other receipts from operating activities 0 0 0 16,723 17,441
- Other payments from oprerating activities -4,000 -1,000 0 -17,910 -21,329
Net cashflow from operating activities 947,256 330,220 -71,936 1,179,359 2,063,588
II. Cashflow from investing activities
1. Purchases of fixed assets -127,335 -92,182 -107,308 -87,093 -76,194
2. Proceeds from disposals of fixed assets 1,001 6,261 1,027 522 996
3. Purchases of debt instruments of other entities 0 0 0 -1,410,000 -3,594,697
4. Proceeds from sales of debt instruments of other entities 0 0 417,142 882,858 2,002,697
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 -5,400
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,473 16,056 15,377 7,068 7,100
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -110,861 -69,864 326,238 -606,646 -1,665,497
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 3,175,614 3,564,937 4,618,066 3,498,309 3,667,473
4. Repayments of borrowing -3,723,840 -2,899,431 -4,534,824 -3,494,473 -3,888,448
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 -373,022 -295,490 -312,159 -259,151 -129,575
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 -921,248 370,015 -228,917 -255,315 -350,550
Net cashflow of the year -84,852 630,371 25,385 317,398 47,541
Cash and cash equivalents at the beginning of year 297,023 212,170 842,542 167,927 485,324
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 212,170 842,542 167,927 485,324 532,865