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 25,229 58,032 69,413 38,230 73,879
2. Adjustments 55,507 49,945 51,328 40,570 42,330
- Depreciation and amortisation 36,041 36,170 35,949 35,901 38,150
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -703 -296 4,758 -3,666 -1,697
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,168 14,071 10,621 8,336 5,877
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 80,735 107,977 120,741 78,800 116,209
- Increase/decrease in receivables -18,066 -61,421 84,293 -13,287 -53,036
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 693 -3,941 -3,269 -473 2,417
- Increase/decrease in pre-paid expense 320 -13,610 5,771 9,287 2,895
- Increase/decrease in current assets 0 0 0
- Interest paid -20,543 -14,162 -10,612 -8,302 -5,709
- Business income tax paid -656 -1,261 -3,229 -1,676 -1,831
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -121 -90 -7 -1,011
Net cashflow from operating activities 42,483 13,459 193,606 64,341 59,934
II. Cashflow from investing activities
1. Purchases of fixed assets -1,026 -34,764 -97,217 -96,147 -64,471
2. Proceeds from disposals of fixed assets 62 0 112
3. Purchases of debt instruments of other entities 0 -1,930 -389 -50,000 -20,000
4. Proceeds from sales of debt instruments of other entities 26,000 0 5,000 65,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 544 296 235 2,488 2,658
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 25,581 -36,398 -97,371 -138,659 -16,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 37,089 78,497 67,562
4. Repayments of borrowing -29,526 540 -54,812 -38,872 -51,672
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -9,985 -28,561 -57,111
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -29,526 540 -27,708 11,064 -41,221
Net cashflow of the year 38,538 -22,399 68,527 -63,253 2,011
Cash and cash equivalents at the beginning of year 19,955 29,493 10,094 78,621 15,369
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 29,493 8,194 78,621 15,369 17,381