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 326,788 337,710 93,023 65,507 80,056
2. Adjustments 70,167 -119,626 7,776 56,445 12,155
- Depreciation and amortisation 30,309 39,420 46,055 47,472 48,085
- Provisions 77,812 -114,620 -18,219 24,719 -26,856
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,838 -3,895 3,749 507 420
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -39,862 -46,235 -29,906 -23,086 -17,560
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,745 5,704 6,098 6,834 8,065
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 396,955 218,084 100,800 121,953 92,211
- Increase/decrease in receivables -978,353 -1,179,642 1,163,484 400,840 382,490
- Increase/decrease in inventories 424,343 -138,111 213,083 14,982 -84,765
- Increase/decrease in payables 496,715 1,010,924 -1,506,178 -654,682 -153,889
- Increase/decrease in pre-paid expense -2,148 -4,987 894 -2,873 -632
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,207 -5,153 -5,660 -8,938 -8,203
- Business income tax paid -28,123 -68,633 -25,411 -11,980 -17,548
- Other receipts from operating activities 19 1,409 119 61 0
- Other payments from oprerating activities -19,112 -13,670 -3,262 -9,092 -16,602
Net cashflow from operating activities 287,089 -179,778 -62,132 -149,730 193,062
II. Cashflow from investing activities
1. Purchases of fixed assets -174,635 -173,378 25,510 -20,545 -21,304
2. Proceeds from disposals of fixed assets -1,742 0 23 0 51
3. Purchases of debt instruments of other entities -792,500 -417,534 -106,000 -78,000 -75,000
4. Proceeds from sales of debt instruments of other entities 658,200 867,200 154,034 79,000 117,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 87,804 -153,571 -75,597 -4,122 -22,853
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40,670 29,361 13,920 14,147 13,147
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -182,203 152,077 11,890 -9,520 11,041
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 396,535 652,022 291,843 310,424 315,849
4. Repayments of borrowing -387,186 -570,995 -321,445 -223,615 -381,555
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 74 -35,226 -44,261 -69 -67,792
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 9,423 45,801 -73,862 86,740 -133,498
Net cashflow of the year 114,310 18,101 -124,104 -72,510 70,606
Cash and cash equivalents at the beginning of year 188,362 302,028 319,646 198,299 127,329
Effect of foreign exchange differences -644 -482 2,756 1,539 2,007
Cash and cash equivalents at the end of year 302,028 319,646 198,299 127,329 199,942