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 84,123 100,806 151,442 159,860 104,148
2. Adjustments 48,287 61,932 74,287 84,149 77,303
- Depreciation and amortisation 49,114 60,981 74,171 76,858 73,591
- Provisions 604 1,129 1,469 3,876 321
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 66 95 -364 196 134
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,498 -273 -1,708 -1,107 -741
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 719 4,326 3,997
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 132,409 162,738 225,729 244,008 181,451
- Increase/decrease in receivables -20,135 2,537 -17,174 2,343 45,948
- Increase/decrease in inventories -3,725 -17,837 -60,151 14,442 9,839
- Increase/decrease in payables 12,973 31,172 28,985 -42,741 15,406
- Increase/decrease in pre-paid expense 2,580 3,098 1,189 1,946 -3,160
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -719 -4,326 -3,268
- Business income tax paid 0 -23,174 -6,066 -50,797 -20,438
- Other receipts from operating activities -16,381 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 107,721 158,535 171,793 164,874 225,777
II. Cashflow from investing activities
1. Purchases of fixed assets -58,356 -147,651 -136,340 -188,623 -182,048
2. Proceeds from disposals of fixed assets 882 2,260 3,100 11,711 2,379
3. Purchases of debt instruments of other entities 0 0 0 0
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 0
7. Investment in other entities -4,156 -590 -330 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 1,336 273 1,708 1,107 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -60,295 -145,707 -131,862 -175,805 -179,669
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 0 108,434 95,486 95,262
4. Repayments of borrowing 0 0 -83,621 -46,426 -83,322
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 -25,608 -25,261 -22,187 -58,177 -70,177
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -25,608 -25,261 2,627 -9,118 -58,236
Net cashflow of the year 21,819 -12,434 42,558 -20,049 -12,128
Cash and cash equivalents at the beginning of year 40,114 61,851 49,313 91,532 71,485
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 61,933 49,417 91,871 71,483 59,358