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 179,881 99,704 218,652 230,895 430,356
2. Adjustments 54,609 80,204 -661 73,217 759
- Depreciation and amortisation 111,083 111,418 112,626 114,978 92,661
- Provisions -952 264 -5,258 14,071 934
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,484 1,376 -58,067 7 -4,119
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -57,006 -32,854 -49,962 -56,488 -92,503
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 649 3,785
- Payments direct from profit 0 0
3. Operating profit before working capital changes 234,489 179,908 217,991 304,112 431,115
- Increase/decrease in receivables 257,925 16,136 -524,910 -27,160 245,282
- Increase/decrease in inventories 178,548 168,964 -958,805 536,411 -344,589
- Increase/decrease in payables -282,507 -191,956 1,173,903 -771,725 173,226
- Increase/decrease in pre-paid expense 4,267 -6,924 1,816 7,085 4,616
- Increase/decrease in current assets 0 0
- Interest paid 0 -649 -3,785
- Business income tax paid -24,994 -24,716 -33,746 -43,223 -60,635
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -29,382 -27,934 -41,067 -16,482 -26,497
Net cashflow from operating activities 338,347 113,478 -164,818 -11,631 418,733
II. Cashflow from investing activities
1. Purchases of fixed assets -145,337 -151,054 -127,090 -45,359 -22,102
2. Proceeds from disposals of fixed assets 631 620 3,973 5,817 3,357
3. Purchases of debt instruments of other entities -322,500 -159,000 -24,380 -329,709
4. Proceeds from sales of debt instruments of other entities 7,000 343,363 326,375 283,510 380,849
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -593,240 -12,740 -2,824 -1,320 0
8. Proceeds from disinvestment in other entities 259,436 0 2,631 0
9. Profit from deposit received 0 0
10. Dividends and interest received 22,005 56,351 73,572 33,240 35,675
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -449,504 -85,959 115,006 254,138 68,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 77,298 71,514 71,643 108,638 245,834
4. Repayments of borrowing -77,645 -11,269 -110,720 -122,009 -251,939
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -88,562 -176,038 -52,920 -110,250 -176,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -88,909 -115,792 -91,996 -123,621 -182,505
Net cashflow of the year -200,066 -88,274 -141,808 118,886 304,298
Cash and cash equivalents at the beginning of year 810,282 609,935 522,289 376,254 495,082
Effect of foreign exchange differences -280 628 -4,227 -58 2,867
Cash and cash equivalents at the end of year 609,935 522,289 376,254 495,082 802,247