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 45,041 52,141 82,270 91,967 66,301
2. Adjustments 377,176 398,528 451,985 315,201 270,020
- Depreciation and amortisation 285,239 348,493 431,228 307,217 248,849
- Provisions 29,085 -18,549 -11,781 -80 -20
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -106 -154 -179 -3,562 -138
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 62,957 68,739 32,716 11,626 21,330
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 422,216 450,670 534,255 407,168 336,321
- Increase/decrease in receivables -237,848 208,543 -208,087 160,569 -191,245
- Increase/decrease in inventories -46,051 -2,116 11,206 -45,281 -70,147
- Increase/decrease in payables -103,906 261,044 92,957 -18,492 244,145
- Increase/decrease in pre-paid expense -1,284 -22,764 17,222 -7,033 -45,322
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -63,014 -68,879 -32,702 -11,452 -21,445
- Business income tax paid -19,059 -27,241 -28,138 -41,969 -27,124
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14,149 -14,969 -23,148 -24,684 -31,581
Net cashflow from operating activities -63,095 784,287 363,564 418,826 193,602
II. Cashflow from investing activities
1. Purchases of fixed assets -421,540 -463,561 -124,515 -414,068 -97,537
2. Proceeds from disposals of fixed assets 7 899 65 3,362 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 0 0 0
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 106 119 179 200 138
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -421,428 -462,544 -124,272 -410,506 -97,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,465,041 1,369,886 871,105 584,440 436,826
4. Repayments of borrowing -950,658 -1,674,086 -1,082,039 -575,659 -509,480
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 -24,437 -22,070 -29,381 -17,273 -24,503
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 489,946 -326,270 -240,316 -8,492 -97,157
Net cashflow of the year 5,423 -4,526 -1,023 -172 -955
Cash and cash equivalents at the beginning of year 5,533 10,956 10,956 5,406 5,406
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,956 6,429 5,406 5,234 4,279