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 219,816 396,685 244,178 266,877 374,601
2. Adjustments 132,991 225,648 471,427 370,465 312,301
- Depreciation and amortisation 148,642 231,423 454,141 337,648 313,313
- Provisions -2,185 25 16 3,311 6,759
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5 18 -39 -32 -37
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,779 -13,017 -15,195 -16,612 -40,084
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,308 7,199 32,503 45,848 32,182
- Payments direct from profit 0 301 167
3. Operating profit before working capital changes 352,806 622,334 715,605 637,342 686,902
- Increase/decrease in receivables 88,337 -25,815 363 -33,499 -84,536
- Increase/decrease in inventories -1,921 -3,632 -1,336,554 -278,014 -121,900
- Increase/decrease in payables 218,977 182,815 1,411,855 434,982 369,470
- Increase/decrease in pre-paid expense -1,074 8,187 -49,494 -73,083 -32,355
- Increase/decrease in current assets 0 0
- Interest paid -8,308 -7,199 -36,094 -44,126 -33,916
- Business income tax paid -34,207 -63,336 -54,306 -16,224 -96,702
- Other receipts from operating activities 0 27
- Other payments from oprerating activities -3,382 -9,757 -13,376 -8,009 -29,583
Net cashflow from operating activities 611,228 703,597 637,999 619,369 657,408
II. Cashflow from investing activities
1. Purchases of fixed assets -1,476,703 -1,098,862 -906,544 -717,869 -648,667
2. Proceeds from disposals of fixed assets 0 1,695 107
3. Purchases of debt instruments of other entities 40,000 -40,000 -40,000 -314,785
4. Proceeds from sales of debt instruments of other entities -3,300 60,000 60,000 10,000 12,340
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 23,901 11,195 15,850 16,817 31,891
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,416,103 -1,067,667 -870,694 -689,357 -919,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,199,718
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 900,740 1,104,346 914,106 521,324 331,604
4. Repayments of borrowing -210,705 -558,474 -478,787 -488,947 -667,696
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 -87,803 -71,558 -136,410 -5,638 -119,079
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 602,232 474,314 298,909 26,739 744,547
Net cashflow of the year -202,643 110,244 66,215 -43,249 482,841
Cash and cash equivalents at the beginning of year 291,800 89,152 199,379 265,632 222,415
Effect of foreign exchange differences -5 -18 39 32 37
Cash and cash equivalents at the end of year 89,152 199,379 265,632 222,415 705,293