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 235,702 451,034 1,379,834 1,092,433 521,913
2. Adjustments -37,022 792,113 1,015,613 987,992 855,656
- Depreciation and amortisation 83,932 470,061 591,738 587,267 589,960
- Provisions 0 8,186 922 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,440 -7,235 20,766 13,621 1,677
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -120,766 -3,299 -5,905 -5,309 -13,781
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,251 324,400 408,092 392,413 277,800
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 198,680 1,243,147 2,395,447 2,080,425 1,377,569
- Increase/decrease in receivables 818,480 -387,349 -309,066 -383,135 604,455
- Increase/decrease in inventories 5,141 185 1,614 -4,010 -3,054
- Increase/decrease in payables -632,963 46,881 13,361 -27,139 -21,200
- Increase/decrease in pre-paid expense -1,083 -1,877 -1,279 193 -956
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,249 -78,802 -595,564 -448,787 -298,395
- Business income tax paid -14,504 -53,555 -97,761 -129,991 -78,440
- Other receipts from operating activities 195 0 0 0
- Other payments from oprerating activities -3,480 -11,289 -12,144 -7,046 -3,451
Net cashflow from operating activities 369,217 757,341 1,394,607 1,080,510 1,576,527
II. Cashflow from investing activities
1. Purchases of fixed assets -823,024 -328,260 -46,879 -49,078 -18,411
2. Proceeds from disposals of fixed assets 2,680 0 0 0
3. Purchases of debt instruments of other entities -35,000 -4,274 2,774 0 -39,000
4. Proceeds from sales of debt instruments of other entities 35,000 0 0 35,000
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 9,813 0 -35,000 0
8. Proceeds from disinvestment in other entities 0 0 36,500 0
9. Profit from deposit received 0 0 5,078 0
10. Dividends and interest received 1,866 4,470 5,975 0 13,357
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -808,665 -328,064 -38,130 -42,499 -9,054
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 299,940 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 610,000 0 10,000 0 1,258,000
4. Repayments of borrowing -226,523 -691,932 -1,051,157 -327,304 -1,645,794
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 0 0 -236,241 -708,719 -944,979
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 383,477 -391,992 -1,277,398 -1,036,023 -1,332,773
Net cashflow of the year -55,971 37,285 79,079 1,988 234,700
Cash and cash equivalents at the beginning of year 71,084 15,113 52,398 131,477 133,465
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,113 52,398 131,477 133,465 368,165