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 182,704 336,390 230,951 302,162 225,306
2. Adjustments 116,993 -18,724 149,971 68,478 159,411
- Depreciation and amortisation 104,144 129,876 145,364 148,943 141,635
- Provisions 0 10,363 7,578 23,692 26,216
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 9,168
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,407 -188,633 -24,373 -123,892 -26,933
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,256 29,669 21,401 19,734 9,326
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 299,697 317,665 380,922 370,639 384,717
- Increase/decrease in receivables 6,570 111,411 -168,507 -94,586 255,594
- Increase/decrease in inventories -2,488 -33,468 -59,769 58,508 -75,197
- Increase/decrease in payables -2,165 -3,726 2,587 51,406 -5,307
- Increase/decrease in pre-paid expense -880 1,947 -1,182 -251 2,290
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34,676 -29,467 -19,446 -20,176 -9,550
- Business income tax paid -9,482 -7,719 -9,961 -16,975 -18,883
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,773 -11,215 -5,218 -7,779 -10,691
Net cashflow from operating activities 252,802 345,428 119,426 340,786 522,973
II. Cashflow from investing activities
1. Purchases of fixed assets -88,275 -57,897 -13,526 -139,346 -242,775
2. Proceeds from disposals of fixed assets 0 0 351 0 0
3. Purchases of debt instruments of other entities -128,526 0 0 -45,000 -116,900
4. Proceeds from sales of debt instruments of other entities 128,526 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -365,404 -79,738 -39,000 -82,803 -300,094
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 78,373 101,955 110,782 121,752 27,550
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -375,307 -35,680 58,607 -145,396 -632,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 64,500 0 0 0 299,846
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 98,238 90,326 109,184 316,688 480,986
4. Repayments of borrowing -214,296 -246,858 -219,805 -305,589 -377,666
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -95,700 -120,000 -120,000 -130,000 -140,000
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -147,258 -276,532 -230,621 -118,901 263,166
Net cashflow of the year -269,763 33,216 -52,588 76,489 153,920
Cash and cash equivalents at the beginning of year 322,654 52,891 86,108 33,520 110,009
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 52,891 86,108 33,520 110,009 263,929