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 462,553 650,523 611,251 365,437 821,372
2. Adjustments 321,061 357,410 366,997 346,417 237,412
- Depreciation and amortisation 251,064 274,526 278,803 240,926 434,882
- Provisions 3,585 3,086 4,363 -5,868 12,083
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,256 -4,271 2,776 623 -8,262
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -23,616 -14,698 -32,618 -6,036 -32,981
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 92,284 98,747 113,674 116,772 138,416
- Payments direct from profit 0 20 0 0
3. Operating profit before working capital changes 783,614 1,007,933 978,248 711,854 1,365,509
- Increase/decrease in receivables -16,274 -113,159 148,104 -83,215 -350,531
- Increase/decrease in inventories -177,592 -433,500 97,724 284,697 -65,842
- Increase/decrease in payables 377,476 -38,270 -113,569 92,430 148,905
- Increase/decrease in pre-paid expense -80,668 -39,506 -5,865 37,438 39,688
- Increase/decrease in current assets -12,153 -43,107 34,330 1,737 -15,446
- Interest paid -90,688 -100,715 -113,868 -118,363 -138,710
- Business income tax paid -79,864 -99,623 -125,793 -115,799 -134,873
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -22,229 -17,694 -18,521 -13,643 -27,275
Net cashflow from operating activities 681,621 122,359 880,790 797,138 821,426
II. Cashflow from investing activities
1. Purchases of fixed assets -374,325 -480,217 -262,022 -184,402 -316,923
2. Proceeds from disposals of fixed assets 74,778 51,985 81,820 30,825 95,961
3. Purchases of debt instruments of other entities -50,000 0 -63,356 -102,844
4. Proceeds from sales of debt instruments of other entities 0 100,000 11,406 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -5,600 -4,200 -240,000 992
8. Proceeds from disinvestment in other entities 0 0 7,152 901
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,027 9,047 1,355 4,893 11,648
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -350,120 -323,385 -178,847 -433,482 -310,265
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 144,000
2. Purchase issued shares from other entities -55,756 0 -57,069 0
3. Proceeds from borrowings 4,271,000 5,345,549 4,607,357 4,266,313 7,931,273
4. Repayments of borrowing -4,355,568 -5,081,004 -5,118,959 -4,211,679 -8,391,964
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -150,591 -100,307 -39,962 -204,336 -343,365
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -290,914 164,238 -551,563 -206,771 -660,057
Net cashflow of the year 40,586 -36,788 150,379 156,885 -148,895
Cash and cash equivalents at the beginning of year 126,519 167,783 135,867 272,075 428,338
Effect of foreign exchange differences 638 4,970 -2,776 -623 -8,262
Cash and cash equivalents at the end of year 167,743 135,924 283,470 428,337 470,851