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 38,687 27,455 19,889 40,613 61,198
2. Adjustments 23,783 32,798 39,198 57,542 58,326
- Depreciation and amortisation 26,751 36,198 38,844 47,610 47,601
- Provisions 0 0 0 1,240
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,851 -6,067 3,235 -3,378 -2,813
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,883 2,667 -2,881 13,310 11,771
- Payments direct from profit 0 0 0 527
3. Operating profit before working capital changes 62,470 60,253 59,087 98,155 119,524
- Increase/decrease in receivables 19,220 3,681 -2,488 4,396 -2,884
- Increase/decrease in inventories -7,449 -4,346 1,048 -544 277
- Increase/decrease in payables 19,578 -7,721 -18,808 8,247 14,341
- Increase/decrease in pre-paid expense -2,330 -6,416 1,339 -1,367 -9,706
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,867 -2,699 2,191 -12,504 -12,551
- Business income tax paid -5,698 -5,039 500 -2,918 -9,377
- Other receipts from operating activities 0 0 25 24
- Other payments from oprerating activities -18 -182 -136 -395 -879
Net cashflow from operating activities 82,906 37,532 42,734 93,097 98,769
II. Cashflow from investing activities
1. Purchases of fixed assets -58,629 -8,152 -216,698 -49,684 -132,907
2. Proceeds from disposals of fixed assets 1 0 0 0
3. Purchases of debt instruments of other entities -99,000 -75,000 0 -18,151 -65,154
4. Proceeds from sales of debt instruments of other entities 100,000 76,923 90,577 6,500 7,000
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 -1,164 -12,387 0 0
8. Proceeds from disinvestment in other entities 0 0 6,327 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,677 5,208 -1,488 1,614 2,215
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -50,951 -2,185 -139,996 -53,394 -188,846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 33,895 151,198 16,235 124,947
4. Repayments of borrowing -23,850 -11,390 -21,501 -16,365 -27,699
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 -30,040 -29,326 -14,310 -18,261 -34,123
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,994 -40,716 115,388 -18,391 63,124
Net cashflow of the year 11,961 -5,370 18,126 21,312 -26,953
Cash and cash equivalents at the beginning of year 11,911 23,872 18,502 36,627 57,939
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,872 18,502 36,627 57,939 30,987