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 303,637 358,565 506,667 451,963 586,861
2. Adjustments 60,929 56,667 55,753 88,146 78,272
- Depreciation and amortisation 80,427 83,919 82,486 89,903 95,214
- Provisions -9,844 -10,061 -15,039 16,802 18,921
- 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) 877 -343 4,075 -9,146 -18,311
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22,385 -23,868 -24,664 -27,263 -31,067
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,854 7,020 8,895 17,850 13,516
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 364,566 415,232 562,420 540,108 665,133
- Increase/decrease in receivables 163,008 24,898 -25,737 -96,043 -258,077
- Increase/decrease in inventories 56,524 -142,287 -226,516 75,331 21,462
- Increase/decrease in payables -60,605 32,471 144,091 -136,893 96,219
- Increase/decrease in pre-paid expense -33,310 17,483 1,715 9,348 -6,229
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,126 -6,944 -8,818 -17,891 -12,731
- Business income tax paid -67,079 -62,700 -123,739 -81,225 -108,243
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -42,265 -39,801 -35,021 -44,732 -42,777
Net cashflow from operating activities 368,712 238,353 288,394 248,004 354,758
II. Cashflow from investing activities
1. Purchases of fixed assets -85,087 -70,155 -169,604 -106,968 -83,203
2. Proceeds from disposals of fixed assets 1,020 2,167 1,737 2,620 4,702
3. Purchases of debt instruments of other entities -464,500 -520,999 -616,732 -678,382 -959,831
4. Proceeds from sales of debt instruments of other entities 558,500 648,000 497,061 574,710 1,046,273
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 -7,000 -25,000 -15,000 0
8. Proceeds from disinvestment in other entities 0 0 0 7,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 28,851 30,233 21,503 25,087 28,386
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 38,785 82,245 -291,035 -190,933 36,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 1,656 9,800 0
2. Purchase issued shares from other entities -46,311 0 0 0 -300
3. Proceeds from borrowings 694,739 583,271 780,517 983,225 1,193,733
4. Repayments of borrowing -736,643 -577,366 -718,981 -946,082 -984,575
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 -153,373 -194,456 -155,619 -272,281 -157,200
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 -226,588 -188,551 -92,426 -225,338 51,658
Net cashflow of the year 180,909 132,048 -95,067 -168,267 442,743
Cash and cash equivalents at the beginning of year 190,856 371,680 503,426 405,368 243,233
Effect of foreign exchange differences -85 -303 -2,990 6,132 14,103
Cash and cash equivalents at the end of year 371,680 503,426 405,368 243,233 700,074