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 161,480 169,696 175,941 176,075 190,292
2. Adjustments 46,007 28,637 39,833 39,336 76,230
- Depreciation and amortisation 36,714 32,287 34,522 19,444 35,390
- Provisions 4,556 -4,556 0 2,771
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 143 107 -2,384 -222 607
- Profit(Loss) from disposals of fixed assets 0 0 -398 0
- Profit(Loss) from investing activities -287 -1,096 -158 0 -664
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,882 1,895 7,852 20,512 19,121
- Payments direct from profit 0 0 0 19,005
3. Operating profit before working capital changes 207,487 198,333 215,773 215,410 266,522
- Increase/decrease in receivables 96,830 -30,941 -75,605 -44,411 -77,140
- Increase/decrease in inventories -2,690 -135,098 -284,254 -68,266 -296,884
- Increase/decrease in payables -13,655 2,585 105,623 54,269 58,450
- Increase/decrease in pre-paid expense -7,158 -3,052 1,004 9,495 -58
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,169 -1,801 -7,690 -20,282 -19,187
- Business income tax paid -34,252 -34,432 -36,106 -33,399 -43,265
- Other receipts from operating activities 14 3 3 28 3
- Other payments from oprerating activities -13,835 -9,848 -13,488 -12,458 -19,399
Net cashflow from operating activities 227,572 -14,251 -94,740 100,387 -130,958
II. Cashflow from investing activities
1. Purchases of fixed assets -292 -4,439 -40,090 -41,790 -89,192
2. Proceeds from disposals of fixed assets 0 362 245 584
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -6,000
8. Proceeds from disinvestment in other entities 0 13,400 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 287 734 158 153 80
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4 10,058 -39,932 -41,392 -94,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 477,404 336,982 850,188 1,803,299 2,207,682
4. Repayments of borrowing -611,143 -248,013 -687,963 -1,766,902 -1,873,013
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -78,623 -78,623 -65,519 -91,727 -104,830
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -212,362 10,347 96,707 -55,330 229,839
Net cashflow of the year 15,205 6,153 -37,966 3,665 4,354
Cash and cash equivalents at the beginning of year 40,614 55,820 61,972 24,019 27,685
Effect of foreign exchange differences 1 -2 13 1 1
Cash and cash equivalents at the end of year 55,820 61,972 24,019 27,685 32,039