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 15,852 15,783 18,070 22,641 26,725
2. Adjustments 17,383 17,412 20,256 22,881 28,634
- Depreciation and amortisation 10,154 9,681 9,233 9,475 10,093
- Provisions -182 -45 796 5,401 12,847
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 3 84 109 398 -241
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,890 -6,351 -2,772 -4,240 -2,316
- Profit from deposit
- Interest income
- Interest expense 15,299 14,043 12,891 11,847 8,251
- Payments direct from profit
3. Operating profit before working capital changes 33,235 33,195 38,326 45,523 55,359
- Increase/decrease in receivables 11,926 35,959 -63,975 -15,955 22,502
- Increase/decrease in inventories 18,120 -6,776 -7,898 -13,433 -106,951
- Increase/decrease in payables -11,459 26,495 102,899 50,044 49,519
- Increase/decrease in pre-paid expense 71 2,010 3,209 -218 254
- Increase/decrease in current assets
- Interest paid -15,299 -14,043 -12,891 -11,847 -8,251
- Business income tax paid -4,805 -3,372 -5,725 -4,790 -5,290
- Other receipts from operating activities
- Other payments from oprerating activities -3,199 -4,024 -4,212 -3,234 -4,426
Net cashflow from operating activities 28,592 69,443 49,733 46,089 2,715
II. Cashflow from investing activities
1. Purchases of fixed assets -104,413 -2,113 -1,820 -4,754 -398
2. Proceeds from disposals of fixed assets 1,800 10 45
3. Purchases of debt instruments of other entities -67,144 -80,938 -38,874 -5,000 -41,688
4. Proceeds from sales of debt instruments of other entities 93,803 38,457 35,000 27,648 37,760
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -50
8. Proceeds from disinvestment in other entities 13,169
9. Profit from deposit received
10. Dividends and interest received 7,890 3,144 2,772 4,230 2,271
11. Purchases of buying minority equity
Net cashflow from investing activities -69,864 -26,480 -2,973 22,133 -2,010
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 80,344 44,510 3,894 12,669 36,378
4. Repayments of borrowing -45,801 -57,860 -41,219 -31,184 -52,227
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,913 -7,625 -7,363 -8,037 -10,692
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 26,630 -20,975 -44,688 -26,552 -26,542
Net cashflow of the year -14,643 21,987 2,072 41,670 -25,836
Cash and cash equivalents at the beginning of year 63,301 48,656 70,559 72,523 113,794
Effect of foreign exchange differences -3 -84 -109 -398 241
Cash and cash equivalents at the end of year 48,656 70,559 72,523 113,794 88,200