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 215,901 414,874 304,977 271,864 574,246
2. Adjustments 128,331 137,275 131,889 171,237 149,044
- Depreciation and amortisation 89,386 106,990 124,988 133,489 147,053
- Provisions 743 1,188 -25,397 21,276 -3,076
- 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) -3,398 -2,112 0 -754 618
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -342 -7,330 7,029 -3,011 -7,922
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,942 38,538 25,269 20,237 12,371
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 344,231 552,148 436,866 443,101 723,291
- Increase/decrease in receivables -3,393 7,621 43,732 3,422 -1,197
- Increase/decrease in inventories -19,820 -114,430 18,494 -86,461 24,954
- Increase/decrease in payables -33,179 14,097 -43,687 5,638 18,204
- Increase/decrease in pre-paid expense -266 6,849 18,307 -6,818 -7,386
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,209 -38,849 -6,883 -5,392 -12,391
- Business income tax paid -29,795 -44,287 -68,676 -62,465 -63,286
- Other receipts from operating activities 34,512 42,754 -3,560 -45,469 47,539
- Other payments from oprerating activities -119,588 -166,183 -138,893 -58,239 -303,562
Net cashflow from operating activities 122,493 259,720 255,700 187,315 426,166
II. Cashflow from investing activities
1. Purchases of fixed assets -62,768 -97,074 -167,470 -128,102 -97,442
2. Proceeds from disposals of fixed assets 162,174 117,134 119,884 134,900 189,860
3. Purchases of debt instruments of other entities -20,326 -71,000 -84,000 -125,416 -409,498
4. Proceeds from sales of debt instruments of other entities 35,469 68,500 37,394 125,289 291,589
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 4,564 34 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 16,092 8,833 6,840 21,477 31,647
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 135,206 26,427 -87,352 28,149 6,155
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 0 0 60,795 52,314 17,940
4. Repayments of borrowing -51,212 -289,224 -162,230 -145,008 -97,564
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 -95,551 -89,044 -165,243 -145,120 -247,020
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 -146,763 -378,268 -266,678 -237,815 -326,644
Net cashflow of the year 110,936 -92,120 -98,330 -22,351 105,676
Cash and cash equivalents at the beginning of year 240,331 352,375 265,829 190,370 169,706
Effect of foreign exchange differences 1,648 479 430 849 8,928
Cash and cash equivalents at the end of year 352,915 260,734 167,929 168,868 284,311