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 112,277 115,879 178,431 252,613 355,630
2. Adjustments 19,296 44,154 18,791 -105,521 29,042
- Depreciation and amortisation 10,130 9,395 8,161 7,151 7,722
- Provisions -426 -9,522 5,321 18 26,230
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -711 27,006 5,309 -113,163 -5,508
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,303 17,275 473 598
- Payments direct from profit 0 0
3. Operating profit before working capital changes 131,574 160,033 197,222 147,092 384,671
- Increase/decrease in receivables -2,269 221,299 64,591 -64,412 -197,213
- Increase/decrease in inventories -51,717 -21,707 -227,316 -503,184 -108,568
- Increase/decrease in payables 279,598 -543,147 -550,845 -345,280 877,553
- Increase/decrease in pre-paid expense -6,193 -3,863 2,085 -2,030 -689
- Increase/decrease in current assets 0 0 0
- Interest paid -248,435 -124,610 -122,059 -13,564 -675,502
- Business income tax paid -35,757 -82,163 -19,525 -46,392 -80,821
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,220 -3,908 -4,108 -1,850 -922
Net cashflow from operating activities 61,580 -398,065 -659,955 -829,621 198,508
II. Cashflow from investing activities
1. Purchases of fixed assets -1,271 -2,029 -2,311 -2,372 -1,542
2. Proceeds from disposals of fixed assets 0 432
3. Purchases of debt instruments of other entities -1,337 -5,746 -31,738 -32,555 -14,696
4. Proceeds from sales of debt instruments of other entities 0 3,109 24,022 36,144 23,542
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,750 -192,000 -36,112
8. Proceeds from disinvestment in other entities 0 160,000 10,500
9. Profit from deposit received 0 0
10. Dividends and interest received 2,283 1,739 3,024 5,165 3,502
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -324 -5,677 -7,003 -25,618 -14,374
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 600,912 1,166,457 441,543 1,639,522 1,398,320
4. Repayments of borrowing -495,032 -644,370 -37,501 -792,002 -1,264,093
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -956 -956 -735 -735 -213,673
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 104,924 521,132 403,307 846,785 -79,446
Net cashflow of the year 166,180 117,389 -263,651 -8,453 104,689
Cash and cash equivalents at the beginning of year 56,015 222,195 339,585 76,673 68,219
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 222,195 339,585 75,933 68,219 172,908