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 57,375 52,623 53,759 53,286 132,040
2. Adjustments 72,565 69,571 69,876 82,113 79,956
- Depreciation and amortisation 53,673 58,621 57,651 67,168 73,804
- Provisions 1,474 37 3,008 3,319 -5,766
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -101 2,285 -1,109 -1,020 -1,331
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,766 8,627 10,327 12,646 9,448
- Payments direct from profit 7,753 0 0 0 3,800
3. Operating profit before working capital changes 129,941 122,194 123,635 135,398 211,996
- Increase/decrease in receivables -9,512 -492 24,331 -2,085 -2,071
- Increase/decrease in inventories -1,026 -4,030 -14,552 -7,003 20,549
- Increase/decrease in payables -248,333 -31,497 -29,481 -17,170 -997
- Increase/decrease in pre-paid expense -674 2,393 -3,293 -147 -11,737
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,766 -8,627 -10,327 -12,646 -9,448
- Business income tax paid -16,406 -3,714 -3,781 -28,318 -31,517
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,965 -3,471 -3,715 -3,145 -4,452
Net cashflow from operating activities -160,741 72,755 82,818 64,887 172,325
II. Cashflow from investing activities
1. Purchases of fixed assets -62,616 -76,068 -57,625 -58,777 -90,982
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -29,363 -19,455 -14,859 -2,137 -47,071
4. Proceeds from sales of debt instruments of other entities 271,358 10,853 15,260 4,784 13,200
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 0 0 0 0 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 101 775 1,109 1,020 1,331
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 179,479 -83,895 -56,115 -55,110 -123,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,195 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 152,353 178,933 158,766 154,825 170,069
4. Repayments of borrowing -138,945 -145,274 -154,163 -148,041 -169,233
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 -22,271 -23,127 -21,916 -26,410 -24,003
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 -8,863 19,726 -17,313 -19,625 -23,167
Net cashflow of the year 9,875 8,586 9,390 -9,848 25,636
Cash and cash equivalents at the beginning of year 13,894 21,047 31,633 41,023 31,174
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,770 29,633 41,023 31,174 56,810