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 171,431 184,469 200,743 200,420 219,691
2. Adjustments 19,032 -59,709 -81,867 -83,370 -86,249
- Depreciation and amortisation 103,763 45,308 45,704 46,265 45,131
- Provisions -200 1,358 -92 918 1,340
- 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) -155 -693 769 898 1,614
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -91,793 -109,820 -131,530 -136,674 -135,982
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,416 4,309 3,573 3,426 1,977
- Payments direct from profit 5,000 -171 -290 1,797 -329
3. Operating profit before working capital changes 190,463 124,760 118,876 117,050 133,442
- Increase/decrease in receivables 13,661 -920 17,467 900 -10,080
- Increase/decrease in inventories 1,391 -2,152 4,013 -515 -2,601
- Increase/decrease in payables -74,377 -122,228 -18,683 1,429 -1,055
- Increase/decrease in pre-paid expense 1,359 2,241 -1,282 909 2,550
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,538 -6,477 -3,753 -3,514 -2,259
- Business income tax paid -18,644 -19,363 -22,325 -16,629 -20,950
- Other receipts from operating activities 50 0 0 101 0
- Other payments from oprerating activities -23,108 -24,901 -85,868 -12,713 -24,323
Net cashflow from operating activities 86,256 -49,040 8,443 87,017 74,725
II. Cashflow from investing activities
1. Purchases of fixed assets -59,305 0 -15,765 -12,296 -9,399
2. Proceeds from disposals of fixed assets 178 3 565 45 637
3. Purchases of debt instruments of other entities -46,200 -72,400 -25,400 -104,050 -226,790
4. Proceeds from sales of debt instruments of other entities 16,800 16,419 46,100 64,100 191,540
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 -8,135 -4,003 -30,112 -12,562 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 43,974 45,352 44,134 115,222 51,626
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -52,688 -14,629 19,522 50,460 7,613
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 49,073 4,799 8,157 0 0
4. Repayments of borrowing -3,783 -9,041 -11,006 -11,661 -12,209
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 -17,443 0 -25,823 -92,939 -60,608
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 27,847 -4,242 -28,672 -104,600 -72,816
Net cashflow of the year 61,415 -67,912 -707 32,877 9,522
Cash and cash equivalents at the beginning of year 27,227 88,642 20,730 20,023 52,900
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 88,642 20,730 20,023 52,900 62,422