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 185,624 280,850 358,796 271,066 390,479
2. Adjustments 275,065 306,560 330,849 372,209 459,017
- Depreciation and amortisation 150,243 163,666 194,876 221,049 235,062
- Provisions 6,023 10,509 3,296 -11,224 8,280
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,035 9,716 -23,453 -29,731 27,694
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -2,299 -3,404 -302 3,556
- Profit from deposit 0
- Interest income 0
- Interest expense 120,834 124,969 159,534 192,417 184,426
- Payments direct from profit 0
3. Operating profit before working capital changes 460,689 587,410 689,645 643,274 849,497
- Increase/decrease in receivables -105,960 -316,811 45,270 -107,241 26,290
- Increase/decrease in inventories -171,232 -167,411 -123,793 255,126 -164,543
- Increase/decrease in payables 166,425 148,924 40,062 -10,643 327,399
- Increase/decrease in pre-paid expense 16,247 -25,664 -35,890 -48,504 -22,248
- Increase/decrease in current assets 0
- Interest paid -121,194 -125,188 -157,249 -192,010 -181,617
- Business income tax paid -42,480 -46,282 -63,054 -48,165 -67,666
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,006 -18,932 -13,445 -11,116 -20,868
Net cashflow from operating activities 196,490 36,047 381,546 480,721 746,243
II. Cashflow from investing activities
1. Purchases of fixed assets -490,029 -579,558 -471,028 -711,824 -254,148
2. Proceeds from disposals of fixed assets 0 206 1,130 1,984 4,097
3. Purchases of debt instruments of other entities 0 -15,000 -245,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 401
9. Profit from deposit received 0
10. Dividends and interest received 0 2,094 2,653 419
11. Purchases of buying minority equity 0
Net cashflow from investing activities -490,029 -577,259 -467,244 -724,839 -494,231
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,526 83,850
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,361,188 5,200,218 5,624,424 5,842,297 6,983,460
4. Repayments of borrowing -4,146,088 -4,748,465 -4,995,946 -5,823,222 -6,930,965
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -81,768 -29,598 -116,206 -87,456 -143,490
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 133,333 422,155 584,797 15,469 -90,995
Net cashflow of the year -160,207 -119,057 499,099 -228,649 161,017
Cash and cash equivalents at the beginning of year 262,672 132,575 13,512 512,492 283,313
Effect of foreign exchange differences 110 -6 -119 -87 232
Cash and cash equivalents at the end of year 132,575 13,512 512,492 283,755 444,563