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 116,265 89,163 277,671 162,783 209,278
2. Adjustments 25,791 13,939 53,173 35,472 36,387
- Depreciation and amortisation 25,039 20,340 32,842 25,413 33,893
- Provisions 0 0 0 0 -88
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -6,935 -2,143 9,054 1,683 309
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 6,595 -6,875 -4,854 -9,234 -9,633
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,093 2,617 16,130 17,051 11,845
- Payments direct from profit 0 0 0 559 61
3. Operating profit before working capital changes 142,056 103,103 330,844 198,255 245,665
- Increase/decrease in receivables 54,317 -94,088 9,922 -26,341 -74,148
- Increase/decrease in inventories -33,110 -86,246 62,496 40,060 25,673
- Increase/decrease in payables -12,276 20,102 7,662 -29,269 -4,735
- Increase/decrease in pre-paid expense 881 1,543 -38,442 1,982 -100
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,147 -2,600 -35,839 -17,121 -12,030
- Business income tax paid -27,973 -18,308 -12,112 -63,166 -37,704
- Other receipts from operating activities 1,602 0 0 0 0
- Other payments from oprerating activities -5,973 -11,592 -8,056 -14,864 -3,719
Net cashflow from operating activities 118,377 -88,087 316,475 89,536 138,902
II. Cashflow from investing activities
1. Purchases of fixed assets -17,154 -11,092 -41,336 6,160 -21,571
2. Proceeds from disposals of fixed assets 2 188 4,650 429 14
3. Purchases of debt instruments of other entities -49,510 0 -134,910 -116,330 -347,068
4. Proceeds from sales of debt instruments of other entities 5,477 0 132,698 72,181 230,410
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -31,100 0 0 0 0
8. Proceeds from disinvestment in other entities -6,900 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,412 6,601 5,753 5,313 11,260
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -93,774 -4,302 -33,145 -32,247 -126,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 910,761 1,049,235 1,711,758 1,331,436 1,672,564
4. Repayments of borrowing -877,381 -950,648 -1,831,686 -1,393,551 -1,658,544
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,608 -50,392 -30,000 -74,395 -61,994
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -6,228 48,195 -149,928 -151,801 -47,974
Net cashflow of the year 18,375 -44,194 133,402 -94,511 -36,027
Cash and cash equivalents at the beginning of year 55,369 73,629 34,488 167,292 69,599
Effect of foreign exchange differences -116 5,054 -600 -97 82
Cash and cash equivalents at the end of year 73,629 34,488 167,290 72,683 33,654