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 291,830 238,865 276,851 230,109 269,799
2. Adjustments 302,687 176,739 47,759 270,693 322,761
- Depreciation and amortisation 282,885 198,430 200,365 238,380 314,863
- Provisions 51,633 -18,618 54,402 55,243 -535
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -13,299 -3,558 7,883 14,142 14,099
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40,748 -15,111 -230,760 -67,814 -47,264
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,215 15,597 15,869 30,741 41,598
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 594,517 415,604 324,610 500,802 592,559
- Increase/decrease in receivables -254,924 -134,107 595 270,997 -96,022
- Increase/decrease in inventories 3,914 -12,550 14,559 -7,128 -2,364
- Increase/decrease in payables -176,378 -44,312 251,903 -218,526 32,300
- Increase/decrease in pre-paid expense 3,192 1,040 1,134 -7,649 3,313
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,393 12,466 -19,400 -30,908 -35,980
- Business income tax paid -67,356 -47,583 -48,250 -63,185 -62,957
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,473 -6,353 -14,031 -12,276 -10,417
Net cashflow from operating activities 85,099 184,206 511,119 432,128 420,432
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -9,722 -92 -577,565 -689,127
2. Proceeds from disposals of fixed assets 0 0 205,150 0 0
3. Purchases of debt instruments of other entities -755,700 -66,100 -253,470 -1,537,187 -1,568,291
4. Proceeds from sales of debt instruments of other entities 963,790 153,100 126,100 855,558 1,722,580
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 38,689 0 0 0
10. Dividends and interest received 0 19,953 27,370 52,529 57,109
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 246,659 97,231 105,058 -1,206,665 -477,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 34,968 50,639 21,524 397,163 477,971
4. Repayments of borrowing -142,824 -174,011 -177,841 -174,823 -173,213
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 -92,488 -93,610 -93,597 -93,686 -74,919
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -200,344 -216,982 -249,914 128,654 229,839
Net cashflow of the year 131,415 64,455 366,264 -645,883 172,542
Cash and cash equivalents at the beginning of year 192,056 323,471 387,945 754,469 108,635
Effect of foreign exchange differences 0 19 261 34 -657
Cash and cash equivalents at the end of year 323,471 387,945 754,469 108,621 280,520