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 16,568 36,379 69,988 70,445 91,277
2. Adjustments 3,058 -13,955 28,653 -9,523 -10,306
- Depreciation and amortisation 7,198 7,996 9,253 11,378 12,689
- Provisions 1,960 -7,736 35,360 -2,675 -266
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 500 448 -1,007 -197 17
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,503 -16,728 -18,159 -22,929 -26,516
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,903 2,064 3,206 4,900 3,770
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,626 22,423 98,641 60,922 80,971
- Increase/decrease in receivables -5,212 -4,704 531 -17,653 929
- Increase/decrease in inventories 4,093 -14,344 32,500 18,718 -12,451
- Increase/decrease in payables 37 2,493 30,852 -8,946 31,885
- Increase/decrease in pre-paid expense -1,027 -3,596 -12,524 11,464 5,079
- Increase/decrease in current assets 0 188 0 0
- Interest paid -3,160 -2,422 -2,892 -5,230 -3,431
- Business income tax paid -4,628 -1,369 -7,831 -3,240 -6,189
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,758 -704 -2,576 -4,216 -9,040
Net cashflow from operating activities 7,970 -2,034 136,702 51,820 87,753
II. Cashflow from investing activities
1. Purchases of fixed assets -15,332 -30,022 -28,057 -4,315 -37,318
2. Proceeds from disposals of fixed assets 695 1,873 867 0 137
3. Purchases of debt instruments of other entities -17,450 -15,000 -160,405 -38,192
4. Proceeds from sales of debt instruments of other entities 32,950 7,000 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 21,353 16,288 18,006 20,324 26,429
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 22,217 -4,861 -24,184 -144,396 -48,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,432 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 144,774 219,028 254,742 242,831 258,229
4. Repayments of borrowing -133,365 -189,039 -288,679 -231,181 -226,975
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 -11,497 -11,497 -23,273 -35,333 -23,554
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -89 18,491 -51,778 -23,683 7,699
Net cashflow of the year 30,099 11,596 60,740 -116,259 46,508
Cash and cash equivalents at the beginning of year 24,875 56,635 68,066 127,304 11,064
Effect of foreign exchange differences -39 -165 -1,502 20 -18
Cash and cash equivalents at the end of year 54,935 68,066 127,304 11,064 57,555