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 335,886 482,691 476,913 267,647 651,447
2. Adjustments 222,875 187,699 178,567 356,781 -15,228
- Depreciation and amortisation 233,231 193,158 197,894 193,368 172,872
- Provisions -591 1,242 -139 3,198 103,169
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7 -313 -415 2,147
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,113 -6,389 -19,188 -9,817 -460,565
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 341 0 170,447 167,149
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 558,761 670,390 655,480 624,427 636,219
- Increase/decrease in receivables -60,868 63,792 -1,124,268 -47,704 -208,202
- Increase/decrease in inventories 1,951 3,379 -7,345 -1,037 -18,405
- Increase/decrease in payables 42,371 450 -89,770 78,417 -1,369,883
- Increase/decrease in pre-paid expense 13,187 16,360 199 41,863 -701,297
- Increase/decrease in current assets 0 0 0 -546,648
- Interest paid -1,298 0 0 -131,847
- Business income tax paid -31,008 -68,526 -84,804 -62,414 -172,872
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -34,295 -50,075 -30,100 -26,300 -30,676
Net cashflow from operating activities 488,800 635,770 -680,607 607,252 -2,543,612
II. Cashflow from investing activities
1. Purchases of fixed assets -58,015 -84,761 -126,177 -17,305 -3,263,620
2. Proceeds from disposals of fixed assets -187 0 2,947 465 0
3. Purchases of debt instruments of other entities 0 -444,000 -601,185 139,266
4. Proceeds from sales of debt instruments of other entities 0 352,800 -140,349 415,536 0
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 0 -388,762 -458,456 -863,718 2,646,107
8. Proceeds from disinvestment in other entities 0 0 0 -373,737
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,148 14,532 29,270 31,501
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -46,054 -550,192 -722,034 -1,036,937 -820,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 549,054 5,436 0 1,334,050
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 908,400 855,249 1,404,033
4. Repayments of borrowing -76,005 0 -345,468 1,739,614
5. Repayments of financial leases 0 0 0 -799,227
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -170,215 -114,523 -164,406 -70,389 -136,105
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -246,220 434,530 749,430 439,392 3,542,365
Net cashflow of the year 196,526 520,109 -653,211 9,708 178,272
Cash and cash equivalents at the beginning of year 296,858 493,382 1,013,594 360,383 370,506
Effect of foreign exchange differences -2 103 415 -2,147
Cash and cash equivalents at the end of year 493,382 1,013,594 360,383 370,506 546,631