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 117,067 114,732 104,962 107,416 104,560
2. Adjustments -42,642 -73,771 -78,853 -57,291 -59,423
- Depreciation and amortisation 15,316 14,537 14,065 13,842 13,750
- Provisions 8,463 4,158 -5,756 3,062 -1,411
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -82,234 -103,722 -98,080 -91,799 -85,524
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,814 11,257 10,918 17,605 13,762
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 74,425 40,961 26,109 50,125 45,137
- Increase/decrease in receivables 65,607 74,063 -34,059 -84,881 345,477
- Increase/decrease in inventories 54,592 -64,529 -46,212 -33,938 107,092
- Increase/decrease in payables -6,940 -57,977 22,745 70,946 -64,008
- Increase/decrease in pre-paid expense 175 -2,355 2,270 890 -3,545
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,864 -11,227 -10,769 -17,710 -13,838
- Business income tax paid -1,951 -9,923 -4,349 -2,553 -5,275
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,651 -5,497 -10,428 -10,569 -15,868
Net cashflow from operating activities 164,393 -36,485 -54,692 -27,690 395,173
II. Cashflow from investing activities
1. Purchases of fixed assets -3,694 554 -3,536 4,254 -2,537
2. Proceeds from disposals of fixed assets 0 0 0 0 432
3. Purchases of debt instruments of other entities -296,300 -241,764 -200,000 -245,000 -460,000
4. Proceeds from sales of debt instruments of other entities 205,000 283,800 125,000 275,000 290,651
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 72,711 91,212 87,474 81,544 90,430
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,283 133,802 8,939 115,798 -81,024
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 618,528 552,359 553,431 687,942 790,174
4. Repayments of borrowing -627,282 -583,655 -519,281 -632,024 -715,073
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 -52,700 -83,700 -83,700 -83,700 -64,995
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 -61,455 -114,996 -49,549 -27,783 10,106
Net cashflow of the year 80,656 -17,679 -95,303 60,325 324,255
Cash and cash equivalents at the beginning of year 44,899 125,555 107,876 12,573 72,898
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 125,555 107,876 12,573 72,898 397,152