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 357,153 318,201 513,942 313,651 377,353
2. Adjustments -318,166 -253,213 -474,459 -242,955 -383,440
- Depreciation and amortisation 53,480 55,601 57,193 45,210 48,069
- Provisions 899 1,818 1,990 36,905 19,419
- 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) 64 81 879 -1,205 -2,311
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -378,964 -322,866 -539,414 -333,004 -454,204
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,355 12,153 4,892 9,140 5,588
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,987 64,987 39,482 70,696 -6,087
- Increase/decrease in receivables -33,201 -43,057 -12,226 -4,427 -43,948
- Increase/decrease in inventories -10,509 -175,355 -18,763 161,331 48,566
- Increase/decrease in payables -3,810 36,187 -5,887 -40,442 35,046
- Increase/decrease in pre-paid expense -1,825 5,476 -9,661 12,253 -10,843
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,469 -8,702 -11,106 -9,098 -1,778
- Business income tax paid -35,370 -28,936 -30,260 -33,041 -25,030
- Other receipts from operating activities 1,931 13 1,828 2,003 3,264
- Other payments from oprerating activities -28,956 -31,658 -30,464 -43,457 -32,639
Net cashflow from operating activities -82,222 -181,043 -77,057 115,819 -33,449
II. Cashflow from investing activities
1. Purchases of fixed assets -45,329 -47,265 -71,770 -30,240 -25,797
2. Proceeds from disposals of fixed assets 8,435 3,712 477 9,161 1,449
3. Purchases of debt instruments of other entities -385,970 -230,337 -457,478 -534,051 -470,472
4. Proceeds from sales of debt instruments of other entities 723,337 462,906 358,861 426,550 473,669
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 -106 0 -28,717 0 -12,575
8. Proceeds from disinvestment in other entities 4,155 0 19,688 0 23,997
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 430,930 292,015 407,382 347,794 370,688
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 735,452 481,031 228,445 219,214 360,959
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,994 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 620,860 745,927 671,309 298,742 266,909
4. Repayments of borrowing -633,902 -758,028 -538,974 -339,704 -275,562
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 -636,936 -314,086 -228,856 -292,785 -323,725
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 -649,979 -326,187 -85,527 -333,747 -332,379
Net cashflow of the year 3,251 -26,199 65,861 1,286 -4,868
Cash and cash equivalents at the beginning of year 146,004 144,624 109,883 175,995 173,927
Effect of foreign exchange differences -469 -293 111 33 -16
Cash and cash equivalents at the end of year 148,786 118,132 175,856 177,314 169,043