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 72,633 99,659 124,232 145,579 148,860
2. Adjustments 122,387 108,073 77,289 74,174 91,710
- Depreciation and amortisation 100,636 87,273 83,594 66,782 73,074
- Provisions 5,026 12,895 -4,053 2,549 24,365
- 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) -3 14 275 -15 -42
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -852 -4,188 -10,742 -7,905 -14,669
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,580 12,079 8,215 12,763 8,981
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 195,020 207,733 201,522 219,752 240,570
- Increase/decrease in receivables 37,205 -389 -96,133 -6,268 -21,920
- Increase/decrease in inventories -44,266 -1,968 22,545 37,963 -26,761
- Increase/decrease in payables -108,428 534,997 -270,722 46,475 141,850
- Increase/decrease in pre-paid expense -87,585 -36,816 20,784 73,491 48,444
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,374 -12,538 -7,279 -13,003 -9,142
- Business income tax paid -16,192 -19,894 -27,064 -20,415 -34,410
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -8,119 -11,446 -11,443 -14,124 -7,616
Net cashflow from operating activities -49,740 659,678 -167,790 323,872 331,016
II. Cashflow from investing activities
1. Purchases of fixed assets -38,655 -45,458 -100,264 -81,200 -29,999
2. Proceeds from disposals of fixed assets 0 13,088 853 1,639 145
3. Purchases of debt instruments of other entities 0 -30,000 -310 -20,510 -100,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 100,000
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 852 3,628 9,967 7,853 15,395
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -37,803 -58,742 -89,754 -92,218 -14,459
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 1,559,451 1,154,484 977,764 1,216,755 1,326,763
4. Repayments of borrowing -1,276,846 -1,650,111 -737,770 -918,111 -1,372,760
5. Repayments of financial leases -1,371 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 -39,989 -49,999 -72,617 -99,972 -99,972
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 241,245 -545,626 167,377 198,672 -145,968
Net cashflow of the year 153,701 55,310 -90,167 430,326 170,589
Cash and cash equivalents at the beginning of year 212,211 365,915 421,211 331,046 761,372
Effect of foreign exchange differences 3 -14 2 0 15
Cash and cash equivalents at the end of year 365,915 421,211 331,046 761,372 931,976