Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2024
I. Cashflow from operating activities
1. Net profit before tax 46,905 36,827 50,646 48,740 51,112
2. Adjustments 20,408 19,375 27,588 23,381 -3,805
- Depreciation and amortisation 26,110 25,813 27,124 28,473 22,998
- Provisions 42 -132 2,917 -372 -20,452
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 224 32 343 214 -128
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,143 -8,958 -5,817 -8,013 -10,417
- Profit from deposit 0
- Interest income 0
- Interest expense 1,176 2,620 3,021 3,079 4,193
- Payments direct from profit 0
3. Operating profit before working capital changes 67,313 56,202 78,233 72,121 47,307
- Increase/decrease in receivables -16,098 -10,863 9,356 27,687 -16,633
- Increase/decrease in inventories 5,260 -1,744 -13,703 16,960 2,226
- Increase/decrease in payables 958 9,568 -17,987 13,087 40,414
- Increase/decrease in pre-paid expense 2,393 -5,157 3,390 4,032 -3,389
- Increase/decrease in current assets 0
- Interest paid -1,176 -2,620 -3,021 -3,079 -4,137
- Business income tax paid -7,125 -4,612 -8,820 -1,477 -4,274
- Other receipts from operating activities 23
- Other payments from oprerating activities -8,770 -7,220 -6,460 -8,228 -492
Net cashflow from operating activities 42,777 33,553 40,989 121,103 61,022
II. Cashflow from investing activities
1. Purchases of fixed assets -56,317 -46,826 -24,930 -18,458 -29,354
2. Proceeds from disposals of fixed assets 2,122 204 38 667 163
3. Purchases of debt instruments of other entities -51,724 -21,274 -71,234 -144,861 -150,105
4. Proceeds from sales of debt instruments of other entities 48,205 30,419 31,349 104,036 144,626
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 1,200
9. Profit from deposit received 0
10. Dividends and interest received 7,489 9,156 5,781 7,386 9,122
11. Purchases of buying minority equity 0
Net cashflow from investing activities -50,225 -27,121 -58,997 -51,229 -25,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 18,368
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 219,036 227,955 275,353 301,052 272,793
4. Repayments of borrowing -168,992 -217,460 -246,921 -344,941 -283,592
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,385 -21,463 -8,348 -23,273 -18,549
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,659 -10,968 20,083 -67,161 -10,981
Net cashflow of the year 17,211 -4,536 2,076 2,713 24,492
Cash and cash equivalents at the beginning of year 42,478 59,686 55,143 57,112 51,054
Effect of foreign exchange differences -3 -8 -107 -161 50
Cash and cash equivalents at the end of year 59,686 55,143 57,112 59,664 75,596