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 423,904 501,622 609,542 618,227 630,183
2. Adjustments 151,646 232,069 187,255 197,005 155,609
- Depreciation and amortisation 94,250 97,006 97,349 101,489 98,883
- Provisions 0 83,220 -7,633 -22,932
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 709 12,972 2,098 -1,004
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,031 -1,754 -7,664 -6,765 -1,141
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 62,427 52,888 84,599 107,816 81,804
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 575,550 733,691 796,797 815,232 785,792
- Increase/decrease in receivables -938,247 -1,204,279 -1,170,840 -735,700 796,441
- Increase/decrease in inventories 177,201 -36,237 -268,911 -305,351 -505,255
- Increase/decrease in payables 261,560 448,195 105,208 -165,907 -333,696
- Increase/decrease in pre-paid expense 442 -853 -1,527 -1,442 -706
- Increase/decrease in current assets 0 0 0
- Interest paid -56,804 -54,997 -100,147 -107,172 -114,999
- Business income tax paid -55,047 103,846 -114,047 -72,151 -37,557
- Other receipts from operating activities 12,232 12,948 37,786 6,975 1,351
- Other payments from oprerating activities -11,530 -33,839 -202,270 -2,786 -46,312
Net cashflow from operating activities -34,643 -31,525 -917,950 -568,302 545,060
II. Cashflow from investing activities
1. Purchases of fixed assets -61,705 -209,388 -119,748 -128,331 -129,248
2. Proceeds from disposals of fixed assets 257 0 65 54 0
3. Purchases of debt instruments of other entities 0 0 272
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,130 1,754 12,599 14,144 25,587
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -50,318 -207,634 -107,084 -114,133 -103,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,011,261 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,984,626 3,144,425 4,057,019 4,198,562 4,561,289
4. Repayments of borrowing -2,520,172 -2,904,307 -4,052,468 -3,393,428 -4,114,699
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -57,500 -30,188 -144,925 -116,237 -117,737
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 406,954 209,931 870,888 688,897 328,853
Net cashflow of the year 321,993 -29,228 -154,147 6,463 770,523
Cash and cash equivalents at the beginning of year 657,367 979,359 950,131 795,984 802,447
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 979,359 950,131 795,984 802,447 1,572,970