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 28,414 63,265 86,232 98,732 181,237
2. Adjustments 198,188 178,060 138,657 120,499 159,445
- Depreciation and amortisation 66,317 64,548 62,794 61,980 61,363
- Provisions 14,631 24,093 23,044 -22,191 9,550
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 5,153 -5,195 -33,164 -832 -1,728
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 112,092 94,613 85,983 81,542 90,260
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 226,601 241,326 224,889 219,231 340,683
- Increase/decrease in receivables -14,012 11,564 76,411 -44,826 -520,345
- Increase/decrease in inventories 22,147 -25,644 30,227 37,323 -89,786
- Increase/decrease in payables -75,827 62,697 -59,390 75,030 251,105
- Increase/decrease in pre-paid expense 975 -4,123 911 1,367 -535
- Increase/decrease in current assets 0 0 0
- Interest paid -114,853 -92,433 -90,024 -83,245 -91,238
- Business income tax paid -4,274 -2,021 -9,537 -5,798 -7,318
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,191 -2,456 -4,444 -3,428 -4,872
Net cashflow from operating activities 38,566 188,911 169,042 195,655 -122,307
II. Cashflow from investing activities
1. Purchases of fixed assets -13,482 -4,168 -5,364 -3,814 -16,594
2. Proceeds from disposals of fixed assets 687 5,059 29,710 3,478 3,901
3. Purchases of debt instruments of other entities -229 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 9,500 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000 -2,205 0 -27,000 -151,570
8. Proceeds from disinvestment in other entities 1,000 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 172 136 171 254 540
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,623 -178 33,789 -27,083 -163,722
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 490,311 457,583 365,687 486,748 1,371,427
4. Repayments of borrowing -507,298 -606,428 -521,965 -631,751 -1,033,507
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -50,226 -8,499 -58,975 -17,191 -7,275
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -67,213 -157,345 -215,254 -162,195 330,645
Net cashflow of the year -37,270 31,389 -12,422 6,377 44,616
Cash and cash equivalents at the beginning of year 84,668 47,397 78,786 66,364 72,741
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 47,397 78,786 66,364 72,741 117,357