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 52,106 148,863 78,996 162,323 98,416
2. Adjustments 299,718 -307,702 482,008 369,695 265,014
- Depreciation and amortisation 77,890 99,107 89,251 90,953 98,984
- Provisions -696 -3,807 -139 -1,301
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 7 8 3,522
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -104,177 -317,416 -37,296 -38,498 -49,346
- Profit from deposit
- Interest income
- Interest expense 197,271 150,529 141,565 212,695 207,337
- Payments direct from profit 129,429 -236,115 288,621 104,537 5,818
3. Operating profit before working capital changes 351,823 -158,839 561,004 532,018 363,430
- Increase/decrease in receivables 468,921 141,544 -1,025,714 297,546 -553,344
- Increase/decrease in inventories -268,975 -307,403 352,930 -913,427 142,196
- Increase/decrease in payables 360,556 469,585 2,204,367 -2,549,145 875,153
- Increase/decrease in pre-paid expense 10,218 -12,791 -170 -308,306 77,726
- Increase/decrease in current assets 0
- Interest paid -200,218 -151,115 -140,872 -208,643 -211,324
- Business income tax paid -23,029 -28,595 -33,385 -39,651 -38,681
- Other receipts from operating activities 126,954 5,020 8,635 107,824
- Other payments from oprerating activities -18,257 -16,656 -17,130 -19,029
Net cashflow from operating activities 699,296 61,082 1,906,526 -3,198,103 743,951
II. Cashflow from investing activities
1. Purchases of fixed assets -116,735 -219,602 -308,646 -304,376 -97,179
2. Proceeds from disposals of fixed assets 88,757 865,706 427,347 367,303 85,682
3. Purchases of debt instruments of other entities -1,766 -3,804 -5,198 -76,938 -798
4. Proceeds from sales of debt instruments of other entities 2,654 2,570 29,599 75,636
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 46,422 5,640 31,783 31,837 25,009
11. Purchases of buying minority equity
Net cashflow from investing activities 16,678 650,594 147,855 47,426 88,350
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,707,195 12,606,352 15,835,118 18,046,878 20,844,466
4. Repayments of borrowing -12,504,114 -13,118,072 -17,313,184 -14,600,325 -21,731,983
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -99,189 -18,489 -88,595 -8,148 -81,671
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -896,108 -530,209 -1,566,661 3,438,406 -969,188
Net cashflow of the year -180,134 181,467 487,720 287,728 -136,886
Cash and cash equivalents at the beginning of year 670,084 489,950 671,416 1,159,130 1,446,850
Effect of foreign exchange differences 0 0 -7 -8 10
Cash and cash equivalents at the end of year 489,950 671,416 1,159,130 1,446,850 1,309,974