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 11,053 30,438 158,027 80,579 280,398
2. Adjustments 81,606 93,010 69,973 104,176 13,892
- Depreciation and amortisation 71,061 88,273 56,434 76,488 112,624
- Provisions 6,190 0 9,854 0 -8,924
- 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) -1,491 -5,793 6,744 4,581 -105
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,077 -3,622 -19,998 -12,143 -134,658
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,922 14,151 16,938 35,251 44,954
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 92,659 123,448 228,000 184,755 294,290
- Increase/decrease in receivables 7,981 26,725 -85,070 -9,042 -6,306
- Increase/decrease in inventories 3,977 3,210 -5,261 -5,229 -11,556
- Increase/decrease in payables 25,758 -48,342 45,900 12,570 31,160
- Increase/decrease in pre-paid expense 20,396 -33,741 -31,262 -78,372 18,726
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,176 -14,749 -16,148 -38,393 -43,045
- Business income tax paid -5,777 -6,054 -18,561 -26,125 -37,301
- Other receipts from operating activities 0 0 0 4 60
- Other payments from oprerating activities -879 -1,787 -1,204 -1,508 -4,533
Net cashflow from operating activities 129,938 48,711 116,394 38,660 241,496
II. Cashflow from investing activities
1. Purchases of fixed assets -155,657 -20,375 0 -447,971 -814,169
2. Proceeds from disposals of fixed assets -4,524 38,720 78,863 0 303,646
3. Purchases of debt instruments of other entities -19,000 -50,000 -216,000 -70,000 -868,500
4. Proceeds from sales of debt instruments of other entities 2,880 19,000 70,248 185,000 669,500
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,401 1,796 5,927 12,143 8,265
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -173,900 -10,859 -60,961 -320,828 -701,259
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 119,773 230,086
2. Purchase issued shares from other entities 0 0 -95 -172 -244
3. Proceeds from borrowings 104,303 39,376 35,345 380,319 561,341
4. Repayments of borrowing -51,902 -67,111 -97,507 -142,692 -169,013
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 0 0 0 -25,770 -40,935
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 52,400 -27,735 -62,257 331,459 581,235
Net cashflow of the year 8,438 10,116 -6,825 49,291 121,472
Cash and cash equivalents at the beginning of year 38,472 46,875 57,030 50,126 99,441
Effect of foreign exchange differences -35 38 -80 25 -36
Cash and cash equivalents at the end of year 46,875 57,030 50,126 99,441 220,877