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 150,474 302,406 309,947 253,945 265,099
2. Adjustments 84,072 73,017 50,661 -11,684 70,843
- Depreciation and amortisation 90,290 103,664 117,813 128,615 135,348
- Provisions -15,069 12,538 -1,661 -10,593 27,587
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -29 287 3,379 -1,815 -1,682
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,455 -58,752 -86,216 -143,195 -104,700
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,335 15,280 17,346 15,303 14,290
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 234,546 375,423 360,608 242,261 335,942
- Increase/decrease in receivables -63,570 -25,625 73,958 -3,528 -132,419
- Increase/decrease in inventories -37,239 -53,442 -496 29,768 21,672
- Increase/decrease in payables 29,776 56,038 -92,406 8,070 -33,094
- Increase/decrease in pre-paid expense -12,919 -32,182 23,816 12,053 15,526
- Increase/decrease in current assets 130,192 0 0 0
- Interest paid -11,335 -12,189 -20,642 -15,555 -14,206
- Business income tax paid -35,657 -46,108 -45,276 -49,798 -78,707
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,465 -1,970 -3,144 -3,288 -7,361
Net cashflow from operating activities 232,329 259,944 296,418 219,983 107,353
II. Cashflow from investing activities
1. Purchases of fixed assets -136,532 -268,055 -290,376 -54,710 -165,445
2. Proceeds from disposals of fixed assets 28,284 5,857 25,416 109,937 20,764
3. Purchases of debt instruments of other entities 0 -4,182 -10,629 -46,309 -54,206
4. Proceeds from sales of debt instruments of other entities 148,349 5,500 15,922 19,554 35,606
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 -451,443 -6,370 -16,290 -101,117
8. Proceeds from disinvestment in other entities 88,706 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,532 72,293 84,476 58,245 47,578
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -302,104 -194,957 -175,191 70,427 -216,821
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 425,457 179,327 163,736 34,229 107,498
4. Repayments of borrowing -339,721 -172,564 -198,370 -88,362 -85,163
5. Repayments of financial leases 0 -35,891 -12,620 -10,239 -12,075
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -12,602 -10,221 -793 -61 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 73,134 -39,349 -48,047 -64,434 10,260
Net cashflow of the year 3,360 25,638 73,181 225,976 -99,207
Cash and cash equivalents at the beginning of year 247,250 250,395 276,312 347,435 606,880
Effect of foreign exchange differences -215 278 -1,384 -66 232
Cash and cash equivalents at the end of year 250,395 276,312 348,108 573,345 507,904