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 68,243 56,679 21,137 19,003 19,772
2. Adjustments 45,510 35,841 35,564 35,806 33,746
- Depreciation and amortisation 23,455 26,644 30,195 23,694 23,412
- Provisions 11,595 161 -8,204 -2,455 -639
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,056 -2,810 -1,178 -776 -1,157
- Profit from deposit 0
- Interest income 0
- Interest expense 11,516 11,846 14,752 15,344 12,129
- Payments direct from profit 0
3. Operating profit before working capital changes 113,753 92,521 56,702 54,809 53,518
- Increase/decrease in receivables 27,495 -32,884 -8,676 -21,094 20,416
- Increase/decrease in inventories -40,885 -36,977 37,401 9,614 4,583
- Increase/decrease in payables 51,348 -17,140 -59,649 52,765 -7,563
- Increase/decrease in pre-paid expense 2,193 1,113 213 -1,413 1,464
- Increase/decrease in current assets 0
- Interest paid -11,516 -11,881 -11,881 -15,344 -12,129
- Business income tax paid -11,616 -12,874 -10,575 -3,900 -2,980
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,745 -4,920 -9,442 -4,375 -3,254
Net cashflow from operating activities 124,027 -23,043 -5,908 71,062 54,054
II. Cashflow from investing activities
1. Purchases of fixed assets -24,372 -55,510 -12,569 -5,677 -9,542
2. Proceeds from disposals of fixed assets 2,099 1,551 2,500 1,213
3. Purchases of debt instruments of other entities -45,900 -34,800 -1,616
4. Proceeds from sales of debt instruments of other entities 14,000 59,300 1,230 -552
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 1,387 1,418 462 776 1,062
11. Purchases of buying minority equity 0
Net cashflow from investing activities -52,787 -28,040 -11,223 -3,670 -7,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 424,398 418,853 359,892 517,681 536,047
4. Repayments of borrowing -427,495 -368,606 -331,283 -561,027 -523,471
5. Repayments of financial leases -1,096 -274 -1,597 -1,795 -2,016
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,313 -24,034 -25,308 -25,618 -26,424
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,506 25,939 1,705 -70,759 -15,863
Net cashflow of the year 34,735 -25,144 -15,426 -3,367 30,372
Cash and cash equivalents at the beginning of year 35,375 70,110 44,965 29,539 26,172
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 70,110 44,965 29,539 26,172 56,544