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 85,838 96,201 123,116 129,616 128,940
2. Adjustments 91,537 86,717 94,266 101,544 79,295
- Depreciation and amortisation 60,924 62,550 68,483 75,072 74,175
- Provisions 428 334 5,921 6,508 -11,703
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 179 85 -1,022 -1,606 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,900 -1,635 -2,818 -5,693 -3,305
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,905 25,383 23,701 27,264 20,128
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 177,374 182,918 217,382 231,160 208,235
- Increase/decrease in receivables 106,333 8,947 8,197 7,863 24,156
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -32,295 10,309 -71,267 48,511 59,849
- Increase/decrease in pre-paid expense 4,095 23,198 -54,586 -38,051 -35,610
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,509 -25,456 -23,770 -27,264 -20,128
- Business income tax paid -17,398 -19,322 -27,937 -26,844 -28,932
- Other receipts from operating activities 10 19 59 20
- Other payments from oprerating activities -15,673 -7,558 -6,946 -11,428 -8,472
Net cashflow from operating activities 189,937 173,055 41,073 184,005 199,119
II. Cashflow from investing activities
1. Purchases of fixed assets -48,591 -66,478 -98,636 -6,193 -46,666
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -53,038 -61,100 -14,400
4. Proceeds from sales of debt instruments of other entities 0 0 51,598 48,540 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
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,779 1,481 2,818 5,693 3,146
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,812 -118,036 -44,221 -13,060 -57,920
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 11,634 12,395 26,219 0 12,672
4. Repayments of borrowing -60,688 -75,604 10,519 -62,236 -62,108
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 -36,345 -37,628 -145 -51,077 -54,187
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -85,400 -100,837 36,593 -113,314 -103,623
Net cashflow of the year 58,725 -45,817 33,445 57,631 37,577
Cash and cash equivalents at the beginning of year 88,769 147,228 101,382 135,858 204,096
Effect of foreign exchange differences -267 -29 1,058 1,606 0
Cash and cash equivalents at the end of year 147,228 101,382 135,884 195,096 241,672