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 226,806 272,459 509,066 288,903 328,271
2. Adjustments 46,933 39,153 51,442 23,983 14,782
- Depreciation and amortisation 45,292 51,521 61,930 61,414 44,596
- Provisions 8 -9,003 4,082 -11,815 -3,011
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 143 350 845 116 -232
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,051 -8,824 -18,342 -35,945 -28,947
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,540 5,110 2,927 4,248 2,377
- Payments direct from profit 0 0 5,966 0
3. Operating profit before working capital changes 273,739 311,612 560,508 312,886 343,053
- Increase/decrease in receivables 1,097 -51,287 -44,695 61,919 -50,413
- Increase/decrease in inventories 47,696 -107,581 -50,525 23,262 32,255
- Increase/decrease in payables 46,900 65,683 -87,630 -14,933 -3,012
- Increase/decrease in pre-paid expense 9,287 9,811 10,812 13,279 9,806
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,690 -5,245 -2,871 -4,312 -2,305
- Business income tax paid -53,049 -57,512 -108,967 -38,512 -73,846
- Other receipts from operating activities 10 10 14 20
- Other payments from oprerating activities -25,571 -22,970 -33,214 -26,003 -19,270
Net cashflow from operating activities 287,420 142,521 243,418 327,599 236,289
II. Cashflow from investing activities
1. Purchases of fixed assets -47,420 -57,619 -21,936 -17,516 -27,298
2. Proceeds from disposals of fixed assets 272 0 275 0 1,454
3. Purchases of debt instruments of other entities -205,000 -105,000 -260,000 -735,000 -525,000
4. Proceeds from sales of debt instruments of other entities 85,000 180,000 120,000 530,000 460,000
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 11,345 6,139 14,663 34,062 19,872
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -155,802 23,520 -146,997 -188,455 -70,973
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 188,928 291,819 195,246 309,641 269,521
4. Repayments of borrowing -268,214 -346,500 -139,142 -335,104 -248,241
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 -91,561 -44,301 -74,420 -196,980 -121,094
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -170,847 -98,983 -18,315 -222,444 -99,814
Net cashflow of the year -39,229 67,058 78,106 -83,299 65,502
Cash and cash equivalents at the beginning of year 154,417 115,181 182,217 190,337 107,050
Effect of foreign exchange differences -7 -23 14 12 60
Cash and cash equivalents at the end of year 115,181 182,216 260,337 107,050 172,611