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 34,125 34,442 38,065 58,891 67,005
2. Adjustments 43,887 46,160 41,265 35,797 47,123
- Depreciation and amortisation 45,639 45,555 43,317 39,521 47,098
- Provisions 1,450 2,338 213 2,089 406
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,409 -5,439 -6,871 -13,387 -6,534
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,207 3,706 4,607 7,574 6,152
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 78,012 80,602 79,330 94,688 114,128
- Increase/decrease in receivables -13,698 -8,307 8,543 -24,858 1,126
- Increase/decrease in inventories 1,756 3,635 -6,040 -3,401 1,794
- Increase/decrease in payables 34,147 -28,359 -11,085 46,987 -34,698
- Increase/decrease in pre-paid expense -4,748 7,315 37,705 25,186 -4,854
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,340 -3,838 -4,630 -7,158 -6,507
- Business income tax paid -8,916 -7,175 -10,937 -12,442 -20,294
- Other receipts from operating activities 713 52 45 0 0
- Other payments from oprerating activities -7,835 -13,625 -11,689 -12,809 -13,123
Net cashflow from operating activities 76,092 30,301 81,242 106,193 37,572
II. Cashflow from investing activities
1. Purchases of fixed assets -33,968 -27,913 -64,622 -71,771 -90,371
2. Proceeds from disposals of fixed assets 214 0 65 -3 210
3. Purchases of debt instruments of other entities -114,520 -60,449 -314,474 -308,378 -327,844
4. Proceeds from sales of debt instruments of other entities 17,539 114,520 221,080 327,660 324,110
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,724 6,725 5,273 11,220 9,090
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -126,012 32,883 -152,678 -41,272 -84,805
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 20,283 13,262 44,736 19,094 13,822
4. Repayments of borrowing 5,539 -8,185 -9,133 -13,991 -17,019
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 -13,612 -15,507 -15,499 -20,948 -20,712
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 12,210 -10,430 20,104 -15,845 -23,909
Net cashflow of the year -37,710 52,754 -51,331 49,076 -71,142
Cash and cash equivalents at the beginning of year 64,195 26,486 79,240 27,909 76,984
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 26,486 79,240 27,909 76,984 5,843