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 90,506 164,294 91,817 98,839 239,084
2. Adjustments 333,052 226,062 339,680 320,638 164,222
- Depreciation and amortisation 245,594 245,368 258,677 234,555 271,206
- Provisions 66,021 71,156 65,312 88,556 136,266
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -169 -2,287 4,869 2,839 4,062
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,175 -112,088 -15,259 -30,056 -34,573
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 31,781 23,913 26,081 24,744 29,126
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 423,558 390,356 431,497 419,477 645,172
- Increase/decrease in receivables -63,853 7,773 1,264 62,715 89,363
- Increase/decrease in inventories 11,391 10,230 -16,246 9,631 764
- Increase/decrease in payables -16,505 -109,797 -164,000 -117,472 -109,377
- Increase/decrease in pre-paid expense 6,129 -1,092 444 104 -376
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,405 -24,375 -26,159 -25,026 -30,442
- Business income tax paid -29,581 -21,158 -39,614 -17,312 -56,231
- Other receipts from operating activities 0 0 0 -40,720
- Other payments from oprerating activities -14,358 -16,361 -13,225 -8,889 0
Net cashflow from operating activities 284,377 235,576 173,961 323,228 498,153
II. Cashflow from investing activities
1. Purchases of fixed assets -29,440 -932 -192,698 -2,336 0
2. Proceeds from disposals of fixed assets 0 106,764 362 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0
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 10,175 12,444 15,259 28,697 34,573
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,265 118,276 -177,439 26,723 34,573
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 11,919 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 10,081 13,916 153,631 0 0
4. Repayments of borrowing -120,762 -86,888 -133,440 -76,272 -147,410
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 -70,835 -62,966 -63,866 -64,023 -127,692
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -181,516 -135,939 -31,757 -140,295 -275,102
Net cashflow of the year 83,596 217,913 -35,234 209,655 257,624
Cash and cash equivalents at the beginning of year 264,829 348,426 566,311 530,996 740,621
Effect of foreign exchange differences 1 -28 -80 -31 68
Cash and cash equivalents at the end of year 348,426 566,311 530,996 740,621 890,556