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 74,574 45,038 69,236 71,950 79,866
2. Adjustments 174,055 153,324 222,765 225,110 235,867
- Depreciation and amortisation 82,032 67,645 90,968 97,701 102,682
- Provisions -7,356 -1,902 54,779 53,310 88,220
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,061 -946 -814 -3,179 -10,882
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 102,441 88,527 77,831 77,278 55,847
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 248,629 198,362 292,001 297,061 315,733
- Increase/decrease in receivables 2,641 -2,467 -1,001 -5,860 -6,962
- Increase/decrease in inventories -3 -2,101 2,257 29 -1,730
- Increase/decrease in payables 10,545 -7,183 -10,857 -5,618 10,069
- Increase/decrease in pre-paid expense 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -102,441 -88,527 -77,831 -77,278 -55,271
- Business income tax paid -14,115 -9,682 -11,847 -25,373 -40,732
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,812 -2,099 -3,006 -1,379 -1,094
Net cashflow from operating activities 133,445 86,302 189,717 181,581 220,013
II. Cashflow from investing activities
1. Purchases of fixed assets -17,899 -11,313 -14,060 -13,887 -1,011
2. Proceeds from disposals of fixed assets 0 405 106 137,601
3. Purchases of debt instruments of other entities 0 0 0 -78,915 -294,921
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 65,469
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,061 872 708 1,839 6,690
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,838 -10,037 -13,246 46,637 -223,773
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 0 7,051 0 0
4. Repayments of borrowing -94,552 -84,419 -113,377 -175,806
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 -54,832 -49,604 -44,909 -45,164 -39,753
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -149,384 -126,972 -158,286 -220,970 -39,753
Net cashflow of the year -30,777 -50,706 18,185 7,248 -43,513
Cash and cash equivalents at the beginning of year 101,441 70,664 19,958 38,143 45,391
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 70,664 19,958 38,143 45,391 1,878