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 36,496 111,803 82,034 94,078 139,676
2. Adjustments 119,449 167,574 107,924 50,793 38,336
- Depreciation and amortisation 75,428 81,293 52,484 42,967 47,115
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15,490 60,340 41,931 4,340 -4,539
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 546 3,732 3,307 -8,895 -8,208
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,984 22,209 10,201 5,868 3,967
- Payments direct from profit 0 0 0 6,513 0
3. Operating profit before working capital changes 155,945 279,377 189,958 144,872 178,013
- Increase/decrease in receivables -34,348 18,305 8,678 6,837 -1,587
- Increase/decrease in inventories -21,065 -19,692 11,952 6,947 -50,593
- Increase/decrease in payables 3,474 11,791 -4,828 6,931 30,334
- Increase/decrease in pre-paid expense 3,292 3,190 3,090 2,286 151
- Increase/decrease in current assets 0 0 0 0
- Interest paid -31,041 -20,963 -11,229 -6,445 -4,282
- Business income tax paid -8,529 -25,072 -27,385 -16,031 -15,187
- Other receipts from operating activities 0 0 2,258 0
- Other payments from oprerating activities 0 -2,742 0 -7,165 -5,442
Net cashflow from operating activities 67,726 244,193 172,493 138,231 131,407
II. Cashflow from investing activities
1. Purchases of fixed assets -21,786 -4,935 -27,585 -28,172 -22,691
2. Proceeds from disposals of fixed assets 0 0 105 5 349
3. Purchases of debt instruments of other entities 0 -30,000 -30,000 -43,000 -47,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 30,000 40,000
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 -10,000 0
8. Proceeds from disinvestment in other entities 0 0 0 5,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,917 807 3,440 7,361 9,218
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,868 -34,127 -54,040 -38,806 -20,124
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 254,335 200,355 61,383 93,488 117,769
4. Repayments of borrowing -295,507 -310,981 -158,726 -171,992 -135,333
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 -29,131 -41,510 -29,264 -21,922 -72,992
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -70,303 -152,136 -126,607 -100,426 -90,556
Net cashflow of the year -22,445 57,930 -8,154 -1,001 20,727
Cash and cash equivalents at the beginning of year 55,232 32,172 81,095 60,551 60,335
Effect of foreign exchange differences -541 -5,185 -6,390 -5,216 68
Cash and cash equivalents at the end of year 32,245 84,916 66,551 60,335 81,130