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 285,604 381,662 479,605 319,734 384,024
2. Adjustments -88,346 -131,347 -278,732 -135,833 -162,113
- Depreciation and amortisation 145,914 136,569 141,826 138,366 142,536
- Provisions 17,397 56,283 -13,099 1,846 7,917
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -230 -6,318 20,452 16,843 22,263
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -333,864 -359,535 -470,153 -352,240 -389,501
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 82,437 41,654 42,242 59,352 54,672
- Payments direct from profit 0 0
3. Operating profit before working capital changes 197,258 250,315 200,873 183,901 221,911
- Increase/decrease in receivables 400,831 -47,906 219,545 -45,204 7,020
- Increase/decrease in inventories 229,654 54,796 48,589 7,332 -2,933
- Increase/decrease in payables -95,919 21,785 -93,618 108,358 -108,272
- Increase/decrease in pre-paid expense 4,846 15,397 5,282 1,793 -5,305
- Increase/decrease in current assets 0 0
- Interest paid -99,338 -54,579 -61,453 -65,692 -57,717
- Business income tax paid -2,182 -1,083 -3,029 -2,539 -3,874
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -20,068 -25,507 -20,890 -31,897 -43,609
Net cashflow from operating activities 615,082 213,219 295,299 156,051 7,221
II. Cashflow from investing activities
1. Purchases of fixed assets -37,707 -92,213 -22,408 -62,871 -63,330
2. Proceeds from disposals of fixed assets 8,264 16,295 1,787 9,618 5,812
3. Purchases of debt instruments of other entities -27,000 -548,000 -938,287 -1,014,190
4. Proceeds from sales of debt instruments of other entities 324 30,168 408,400 720,630 958,657
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -21,591
8. Proceeds from disinvestment in other entities 52,418 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 394,833 344,290 506,155 460,866 391,172
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 365,714 271,539 398,352 189,956 256,529
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,836,445 1,383,582 984,334 749,223 1,036,973
4. Repayments of borrowing -2,551,752 -1,722,777 -1,347,276 -770,860 -1,072,863
5. Repayments of financial leases -9,942 -21,967 -17,661 -66,993 -22,519
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -219,342 -156,319 -306,727 -255,713 -157,975
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -944,592 -517,481 -687,330 -344,343 -216,383
Net cashflow of the year 36,204 -32,723 6,320 1,663 47,367
Cash and cash equivalents at the beginning of year 62,687 98,888 66,158 72,369 74,073
Effect of foreign exchange differences -3 -8 -110 41 1,840
Cash and cash equivalents at the end of year 98,888 66,158 72,369 74,073 123,280