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 65,370 107,695 159,115 128,671 113,768
2. Adjustments 30,809 103,739 94,423 58,776 47,215
- Depreciation and amortisation 43,278 107,353 99,602 76,549 46,020
- Provisions -1,744 323 -905 -11,941 100
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -4,257 0 -1,968
- Profit from deposit 0 0 -10,685 0
- Interest income -10,723 0 -8,298 0 0
- Interest expense 0 321 4,024 4,853 3,062
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 96,179 211,435 253,538 187,447 160,982
- Increase/decrease in receivables -172,276 -24,466 -27,253 2,868 -174,041
- Increase/decrease in inventories -3,210 -23,434 -11,772 -12,652 6,444
- Increase/decrease in payables 250,862 26,021 44,411 -117,370 186,322
- Increase/decrease in pre-paid expense 2,999 -5,529 -3,120 3,458 -1,341
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -321 -3,253 -5,082 -3,308
- Business income tax paid -11,046 -33,671 -44,688 -16,978 -26,732
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9,275 -15,860 -18,846 -18,994 -19,863
Net cashflow from operating activities 154,233 134,173 189,017 22,698 128,464
II. Cashflow from investing activities
1. Purchases of fixed assets -32,977 -222,833 -41,132 -35,400 -89,064
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -34,288 -65,000 -45,288
4. Proceeds from sales of debt instruments of other entities 0 0 0 74,288
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 -60,000 80,000 0
9. Profit from deposit received 10,780 0 10,817 0
10. Dividends and interest received 0 3,984 7,525 0 1,642
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,198 -253,136 -93,607 -9,583 -58,421
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 2,000 150,045 76,007 0 19,462
4. Repayments of borrowing 0 -138,525 -19,200 -22,500 -23,991
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 -67,499 -53,999 -54,005 -53,999 -42,119
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -65,499 -42,479 2,802 -76,499 -46,648
Net cashflow of the year 66,536 -161,443 98,212 -63,384 23,394
Cash and cash equivalents at the beginning of year 377,382 443,920 282,477 380,689 317,305
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 443,920 282,477 380,689 317,305 340,698