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 76,618 72,274 77,222 77,763 78,471
2. Adjustments -9,325 4,163 4,960 -17,578 -6,355
- Depreciation and amortisation 20,745 19,141 17,495 17,203 15,999
- Provisions 4,684 9,658 7,710 5,318 4,473
- 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 -58 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,386 -25,381 -21,785 -42,272 -28,852
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,633 745 1,539 2,231 2,025
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 67,293 76,437 82,182 60,185 72,116
- Increase/decrease in receivables 24,875 27,614 9,332 -13,216 -64,003
- Increase/decrease in inventories -9,972 -14,652 808 25,102 -8,673
- Increase/decrease in payables -19,804 29,390 -19,436 17,759 -18,646
- Increase/decrease in pre-paid expense 1,426 -1,175 2,200 1,010 280
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,622 -745 -1,539 -2,231 -2,025
- Business income tax paid -12,919 -11,693 -12,181 -7,838 -16,021
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,011 -8,762 -12,341 -9,865 -8,884
Net cashflow from operating activities 42,266 96,415 49,025 70,905 -45,856
II. Cashflow from investing activities
1. Purchases of fixed assets -29,026 -41,706 -34,153 -41,704 -19,125
2. Proceeds from disposals of fixed assets 356 373 0 200
3. Purchases of debt instruments of other entities -145,933 -173,875 -259,250 -298,200 -282,100
4. Proceeds from sales of debt instruments of other entities 129,561 191,703 204,950 200,890 378,650
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 0 825 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,778 23,462 18,840 25,744 26,759
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -30,265 -43 -69,613 -112,445 104,384
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 151,439 80,326 58,875 51,877 56,930
4. Repayments of borrowing -140,877 -102,046 -43,384 -37,406 -37,586
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 -21,546 -28,362 -972 -405 -40,238
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,984 -50,083 14,520 14,066 -20,894
Net cashflow of the year 1,017 46,290 -6,069 -27,474 37,634
Cash and cash equivalents at the beginning of year 40,678 41,691 87,981 79,495 52,089
Effect of foreign exchange differences 0 0 58 0
Cash and cash equivalents at the end of year 41,695 87,981 81,912 52,079 89,723