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 290,833 254,492 535,957 355,432 331,962
2. Adjustments 346,055 337,637 315,903 299,376 272,337
- Depreciation and amortisation 213,943 225,653 225,669 224,850 224,349
- Provisions 0 0 -6 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 89 0 5 -41
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,840 -3,915 -7,132 -11,131 -6,221
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 136,864 115,899 97,371 85,652 54,249
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 636,887 592,129 851,860 654,808 604,299
- Increase/decrease in receivables -12,587 -120,112 -45,076 -79,600 118,478
- Increase/decrease in inventories -550 13,530 -1,840 3,607 2,893
- Increase/decrease in payables 25,800 740 -3,666 -17,284 2,622
- Increase/decrease in pre-paid expense 8,579 -33,283 17,846 19,882 11,064
- Increase/decrease in current assets 0 0 0
- Interest paid -137,456 -117,022 -97,700 -85,787 -55,661
- Business income tax paid -7,733 -18,335 -22,146 -16,512 -18,375
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10,105 -6,732 -10,648 -13,624 -11,831
Net cashflow from operating activities 502,837 310,916 688,631 465,490 653,488
II. Cashflow from investing activities
1. Purchases of fixed assets -152,137 -8,651 -2,897 -4,851 -8,669
2. Proceeds from disposals of fixed assets 0 0 290 -15
3. Purchases of debt instruments of other entities 0 0 -20,000 -10,000 -20,125
4. Proceeds from sales of debt instruments of other entities 0 0 0 30,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,465 4,137 6,644 11,289 6,113
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -147,671 -4,515 -16,253 -3,272 7,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 105,997 69,000 0
4. Repayments of borrowing -205,172 -318,546 -248,796 -208,796 -208,796
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -165,443 -235,524 -263,370 -391,422 -367,383
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -264,618 -485,070 -512,166 -600,218 -576,179
Net cashflow of the year 90,547 -178,669 160,212 -138,000 84,613
Cash and cash equivalents at the beginning of year 179,174 269,708 91,039 251,256 113,251
Effect of foreign exchange differences -13 0 6 -5 41
Cash and cash equivalents at the end of year 269,708 91,039 251,256 113,251 197,905