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 343,255 178,499 350,305 188,819 350,428
2. Adjustments 133,943 131,094 122,371 142,518 112,439
- Depreciation and amortisation 119,145 118,972 125,756 128,730 121,704
- Provisions 9,325 11,626 3,776 -8,378 7,855
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4,662 11,755 -6,362 2,361 -3,444
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -26,932 -30,483 -31,839 -18,045 -38,561
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,743 19,225 31,040 37,849 24,884
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 477,198 309,594 472,675 331,337 462,867
- Increase/decrease in receivables 52,897 -112,648 32,541 -52,576 -233,381
- Increase/decrease in inventories -114,698 -459,151 206,677 230,128 21,196
- Increase/decrease in payables 79,300 266,833 -318,415 3,292 245,066
- Increase/decrease in pre-paid expense 3,968 1,082 -28,379 2,892 1,708
- Increase/decrease in current assets 0 0 0
- Interest paid -28,472 -19,125 -30,344 -37,771 -24,106
- Business income tax paid -71,087 -33,456 -54,841 -53,433 -69,866
- Other receipts from operating activities 32 1,203 1,211 0
- Other payments from oprerating activities -12,480 -43,434 -29,522 -9,918 -11,874
Net cashflow from operating activities 386,658 -89,102 251,602 413,953 391,611
II. Cashflow from investing activities
1. Purchases of fixed assets -11,751 -117,041 -149,018 -41,951 -237,180
2. Proceeds from disposals of fixed assets 1,622 257 3,162 1,158 81,562
3. Purchases of debt instruments of other entities -75,880 -27,759 -429,142 -224,311 -218,715
4. Proceeds from sales of debt instruments of other entities 30,520 4,657 517,927 115,107 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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 984 56,727 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21,707 22,951 25,403 30,866 22,380
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,782 -116,934 -30,684 -62,406 -351,953
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 2,547,140 2,959,455 3,384,474 2,225,876 2,111,921
4. Repayments of borrowing -2,751,258 -2,709,075 -3,430,335 -2,419,648 -2,019,922
5. Repayments of financial leases -56,577 -30,452 -22,460 -87,134 -3,094
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -29,388 -31,321 -373 -57,887 -737
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -290,083 188,608 -68,694 -338,793 88,168
Net cashflow of the year 62,794 -17,429 152,224 12,754 127,826
Cash and cash equivalents at the beginning of year 225,134 287,922 270,469 422,225 434,896
Effect of foreign exchange differences -5 -25 -468 -83 558
Cash and cash equivalents at the end of year 287,922 270,469 422,225 434,896 563,280