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 162,415 136,762 175,569 174,684 104,839
2. Adjustments 52,028 73,489 67,872 130,141 121,947
- Depreciation and amortisation 67,797 69,686 75,713 100,166 117,205
- Provisions -52 789 16 36 755
- 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) 300 354 210 -8 -15
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22,436 -9,005 -23,213 2,145 -24,797
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,419 11,665 15,147 27,802 28,798
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 214,444 210,251 243,441 304,825 226,786
- Increase/decrease in receivables -54,708 -39,865 30,437 3,706 316
- Increase/decrease in inventories 60,349 49,392 5,875 -3,404 -2,143
- Increase/decrease in payables -26,141 -103,876 6,666 6,233 103,702
- Increase/decrease in pre-paid expense -3,221 9,111 9,579 987 -838
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,419 -11,665 -14,854 -29,950 -28,798
- Business income tax paid -37,661 -25,171 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -133,535 -122,225 -12,293 -55,859 -159,618
Net cashflow from operating activities 13,107 -34,049 268,851 226,537 139,405
II. Cashflow from investing activities
1. Purchases of fixed assets -40,058 -78,784 -348,935 -63,237 -34,920
2. Proceeds from disposals of fixed assets -19 0 0 -368 0
3. Purchases of debt instruments of other entities -187,044 -490,772 -423,720 -320,000 -288,400
4. Proceeds from sales of debt instruments of other entities 227,658 599,071 469,778 332,038 316,956
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 28,855 20,670 23,303 -27,798 -28,795
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 29,393 50,186 -279,574 -79,365 -35,160
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 93,483 123,653 205,662 42,646 0
4. Repayments of borrowing -18,945 -21,391 -44,924 -47,041 -61,944
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 -114,189 -114,189 -127,521 -127,521 -57,964
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 -39,651 -11,927 33,216 -131,915 -119,908
Net cashflow of the year 2,849 4,210 22,494 15,257 -15,664
Cash and cash equivalents at the beginning of year 11,936 14,781 29,030 51,534 66,799
Effect of foreign exchange differences -4 -4 10 8 0
Cash and cash equivalents at the end of year 14,781 18,986 51,534 66,799 51,136