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 118,887 123,264 135,042 146,615 154,688
2. Adjustments 122,426 137,609 177,728 208,809 217,083
- Depreciation and amortisation 135,680 140,662 142,498 154,215 152,485
- Provisions 0 0 7,291 5,307 -773
- 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) -1,255 -5,702 21,740 18,121 26,434
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,806 -6,034 -9,813 -9,879 -5,863
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,807 8,683 16,013 41,044 44,800
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 241,313 260,874 312,770 355,423 371,771
- Increase/decrease in receivables -158,689 32,174 -20,545 32,569 14,390
- Increase/decrease in inventories 638 7,673 -4,589 -6,623 -7,429
- Increase/decrease in payables 25,453 -92,834 8,998 -39,012 -43,876
- Increase/decrease in pre-paid expense -828 -1,319 -105 -2,733 -9,596
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,807 -8,683 -14,227 -37,877 -44,924
- Business income tax paid -26,600 -23,039 -25,000 -14,700 -23,555
- Other receipts from operating activities 542 25,848 51 5 0
- Other payments from oprerating activities -8,985 -29,746 -24,347 -19,403 -20,585
Net cashflow from operating activities 68,038 170,948 233,005 267,650 236,196
II. Cashflow from investing activities
1. Purchases of fixed assets -183,509 -296,451 -104,434 -134,481 -101,810
2. Proceeds from disposals of fixed assets 0 269 0 279 0
3. Purchases of debt instruments of other entities 80,000 50,000 0 -40,702 -5,460
4. Proceeds from sales of debt instruments of other entities 0 0 40,000 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 15,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 16,806 6,058 9,813 8,087 5,463
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -86,703 -240,123 -54,621 -151,817 -101,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -605 0 0 0 0
3. Proceeds from borrowings 257,577 162,480 73,126 17,024 11,543
4. Repayments of borrowing -199,493 -117,792 -106,791 -46,018 -60,140
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 -70,173 -76,460 -74,276 -78,645 -83,014
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 -12,694 -31,772 -107,941 -107,638 -131,611
Net cashflow of the year -31,359 -100,948 70,442 8,194 2,776
Cash and cash equivalents at the beginning of year 41,833 160,488 59,540 130,092 138,287
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 10,473 59,540 129,983 138,287 141,063