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 260,183 296,347 338,077 345,126 375,291
2. Adjustments 98,944 93,284 92,883 87,414 132,980
- Depreciation and amortisation 117,264 115,672 104,084 122,322 145,986
- Provisions -922 54 3,607 -1,189 -1,397
- 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) 2,460 -3,292 -1,852 -378 512
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -31,287 -29,272 -21,883 -46,823 -32,059
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,428 10,121 8,927 13,482 19,938
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 359,127 389,632 430,959 432,540 508,272
- Increase/decrease in receivables 25,181 -698 -31,583 -25,319 23,183
- Increase/decrease in inventories -9,463 -766 -2,442 2,497 3,167
- Increase/decrease in payables 661 1,715 20,383 5,999 6,391
- Increase/decrease in pre-paid expense -3,863 -1,214 -6,218 -195 9,477
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,509 -10,381 -8,810 -13,210 -19,872
- Business income tax paid -53,812 -59,632 -46,103 -65,053 -91,464
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -17,941 -18,096 -19,476 -20,128 -21,722
Net cashflow from operating activities 288,380 300,558 336,712 317,130 417,431
II. Cashflow from investing activities
1. Purchases of fixed assets -68,851 -56,290 -291,975 -194,398 -501,267
2. Proceeds from disposals of fixed assets 1,543 1,670 1,083 2,792 1,665
3. Purchases of debt instruments of other entities -287,400 -111,215 -141,956 -163,438 -331,425
4. Proceeds from sales of debt instruments of other entities 225,169 30,196 121,367 101,089 342,552
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 -168 0 0 0
8. Proceeds from disinvestment in other entities 0 137 0 3,906 92
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,462 27,602 31,640 44,204 30,398
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -107,077 -108,068 -279,842 -205,846 -457,985
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 0 0 133,786 89,946 186,375
4. Repayments of borrowing -12,903 -22,897 -27,347 -30,397 -80,162
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 -138,600 -148,500 -148,500 -148,500 -138,600
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 -151,503 -171,397 -42,061 -88,951 -32,387
Net cashflow of the year 29,800 21,094 14,810 22,333 -72,941
Cash and cash equivalents at the beginning of year 36,465 66,237 87,331 102,420 125,131
Effect of foreign exchange differences -28 0 279 378 68
Cash and cash equivalents at the end of year 66,237 87,331 102,420 125,131 52,257