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 116,522 67,842 135,230 80,074 129,289
2. Adjustments 14,441 12,311 10,212 12,843 15,526
- Depreciation and amortisation 19,901 18,248 17,039 19,464 18,246
- Provisions 104 423 742 931 -778
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -499 570 -1,439 -1,882 603
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,897 -7,764 -7,146 -7,384 -5,301
- Profit from deposit 0
- Interest income 0
- Interest expense 832 835 1,015 1,714 2,755
- Payments direct from profit 0
3. Operating profit before working capital changes 130,962 80,153 145,442 92,917 144,816
- Increase/decrease in receivables -985 -7,294 -8,583 4,776 -13,856
- Increase/decrease in inventories -21,215 -5,433 -10,629 646 -8,412
- Increase/decrease in payables -10,514 9,679 -15,650 -808 36,287
- Increase/decrease in pre-paid expense -780 884 74 294 362
- Increase/decrease in current assets 0
- Interest paid -832 -813 -1,002 -1,711 -2,681
- Business income tax paid -27,960 -11,866 -28,000 -15,871 -26,069
- Other receipts from operating activities 1,556 9
- Other payments from oprerating activities -416 -719 -257 -256 -791
Net cashflow from operating activities 69,817 64,599 81,396 79,986 129,656
II. Cashflow from investing activities
1. Purchases of fixed assets -8,884 -25,786 -27,563 -61,763 -160,745
2. Proceeds from disposals of fixed assets 0 1,000 60
3. Purchases of debt instruments of other entities -128,450 -121,350 -128,500 -134,320 -114,520
4. Proceeds from sales of debt instruments of other entities 58,389 129,750 140,000 134,820 128,650
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,020 6,263 7,120 8,417 5,972
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -74,925 -10,123 -8,943 -52,846 -140,583
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 91,865 131,495 136,656 131,797 228,163
4. Repayments of borrowing -81,829 -140,549 -130,282 -117,871 -145,304
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,167 -43,336 -51,640 -47,870 -57,788
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 869 -52,390 -45,266 -33,945 25,070
Net cashflow of the year -4,239 2,086 27,187 -6,804 14,144
Cash and cash equivalents at the beginning of year 57,439 53,852 55,823 84,281 79,351
Effect of foreign exchange differences 653 -115 1,270 1,874 -6
Cash and cash equivalents at the end of year 53,852 55,823 84,281 79,351 93,488