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 82,069 96,046 133,540 85,017 73,194
2. Adjustments -21,277 -766 -8,413 311 -986
- Depreciation and amortisation 19,598 23,254 28,511 23,404 22,301
- Provisions -953 3,365 4,666 488 846
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 33 373 772 0 -576
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -40,313 -28,224 -42,652 -23,957 -23,557
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 357 466 290 376 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,792 95,280 125,126 85,328 72,208
- Increase/decrease in receivables 5,032 -34,485 13,184 -17,127 -828
- Increase/decrease in inventories -21,331 -2,161 -9,351 10,187 4,652
- Increase/decrease in payables 36,089 -5,419 14,639 -55,926 -3,902
- Increase/decrease in pre-paid expense 1,205 2,301 55 311 1,019
- Increase/decrease in current assets -5,000 0 0 7,342 0
- Interest paid -357 -466 -290 -376 0
- Business income tax paid -9,432 -8,422 -18,131 -12,627 -9,033
- Other receipts from operating activities 2,874 3 1 0 7
- Other payments from oprerating activities -15,157 -15,907 -14,064 -16,076 -18,983
Net cashflow from operating activities 54,716 30,725 111,169 1,035 45,141
II. Cashflow from investing activities
1. Purchases of fixed assets -30,876 -35,584 -35,479 -20,411 -26,693
2. Proceeds from disposals of fixed assets 141 766 571 130 151
3. Purchases of debt instruments of other entities -283,667 -220,547 -350,067 -203,285 -228,332
4. Proceeds from sales of debt instruments of other entities 310,900 215,245 306,362 258,927 250,900
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -7,508 0
8. Proceeds from disinvestment in other entities 0 17,248 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 39,111 24,678 36,167 36,020 30,754
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 35,608 1,806 -42,447 63,873 26,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 68,512 127,589 53,471 77,124 0
4. Repayments of borrowing -84,771 -117,288 -63,772 -77,124 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -81,300 -33,377 -56,909 -58,534 -39,023
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -97,559 -23,076 -67,210 -58,534 -39,023
Net cashflow of the year -7,235 9,455 1,512 6,374 32,898
Cash and cash equivalents at the beginning of year 26,622 31,246 31,926 33,410 28,900
Effect of foreign exchange differences -7 -104 -51 0 164
Cash and cash equivalents at the end of year 19,380 40,597 33,386 28,832 61,962