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 75,178 70,311 102,637 105,804 126,062
2. Adjustments 57,657 97,386 145,297 180,854 138,513
- Depreciation and amortisation 53,181 62,872 93,360 119,098 129,349
- Provisions 8,033 36,653 32,155 40,895 19,023
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -228 -2,695 3,973 -617 1,420
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,645 -8,688 -10,740 -14,046 -39,384
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,314 9,243 26,549 35,523 28,105
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 132,835 167,697 247,933 286,657 264,575
- Increase/decrease in receivables 18,142 -102,028 28,283 -112,409 26,858
- Increase/decrease in inventories 3,485 -8,261 -4,817 -20,582 6,778
- Increase/decrease in payables 14,979 36,484 -1,335 179,829 -67,510
- Increase/decrease in pre-paid expense 3,084 -9,631 -2,762 558 -11
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,448 -8,853 -22,445 -38,573 -28,894
- Business income tax paid -14,967 -16,319 -10,775 -28,873 -26,267
- Other receipts from operating activities 1,037 0 0 343
- Other payments from oprerating activities -4,266 -4,593 -41,076 -36,615 -9,624
Net cashflow from operating activities 144,881 54,496 193,006 229,994 166,248
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -336,701 -341,516 -639 -295,392
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -311,500 -133,000 -140,000 -106,900 -292,000
4. Proceeds from sales of debt instruments of other entities 279,470 157,500 95,000 161,900 233,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,118 9,566 13,148 14,958 27,265
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,912 -302,635 -373,368 69,319 -327,127
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 197,994 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 230,000 228,928 0 204,400
4. Repayments of borrowing -57,647 -65,060 -98,425 -150,570 -96,502
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 -46,800 -54,000 -55,829 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -104,447 308,935 130,503 -206,399 107,898
Net cashflow of the year 25,523 60,796 -49,859 92,914 -52,981
Cash and cash equivalents at the beginning of year 53,229 78,805 139,578 89,625 182,200
Effect of foreign exchange differences 53 -23 -94 -339 206
Cash and cash equivalents at the end of year 78,805 139,578 89,625 182,200 129,426