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 76,669 101,919 161,840 56,548 75,076
2. Adjustments 173,969 152,909 154,387 209,511 155,498
- Depreciation and amortisation 128,562 128,206 128,470 128,659 127,834
- Provisions 0 0 0 50 0
- 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) -31 -71 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,522 -1,729 -2,878 -3,119 -604
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 42,916 26,502 28,795 38,352 28,268
- Payments direct from profit 0 0 0 45,570 0
3. Operating profit before working capital changes 250,638 254,828 316,227 266,059 230,573
- Increase/decrease in receivables 17,314 16,949 -81,680 -53,414 11,943
- Increase/decrease in inventories 6,607 263 -1,124 -1,320 171
- Increase/decrease in payables 28,254 -4,112 -5,134 1,406 -1,492
- Increase/decrease in pre-paid expense -1,508 -1,742 1,999 1,451 1,965
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -49,716 -28,131 -23,830 -38,616 -33,063
- Business income tax paid -4,046 -8,102 -1,271 -11,195 -2,432
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,300 -1,410 -2,041 -3,476 -3,121
Net cashflow from operating activities 245,244 228,542 203,146 160,895 204,544
II. Cashflow from investing activities
1. Purchases of fixed assets -780 -2,321 -2,529 -1,412 -1,289
2. Proceeds from disposals of fixed assets 310 0 0 0 0
3. Purchases of debt instruments of other entities -296,500 -344,500 -20,000 0 0
4. Proceeds from sales of debt instruments of other entities 262,500 329,500 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,288 1,729 2,813 3,230 435
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -33,182 -15,592 -19,716 1,818 -854
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 87,721 138,500 0 0 123,503
4. Repayments of borrowing -244,383 -311,510 -152,374 -136,015 -211,803
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 -44,161 -30,259 -50,412 -65,534 -66,843
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 -200,823 -203,270 -202,785 -201,549 -155,144
Net cashflow of the year 11,239 9,681 -19,356 -38,836 48,546
Cash and cash equivalents at the beginning of year 59,166 70,405 80,085 60,729 21,894
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 70,405 80,085 60,729 21,894 70,440