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 13,280 20,937 21,104 19,050 21,543
2. Adjustments 44,845 64,428 1,389 64,912 52,267
- Depreciation and amortisation 29,045 28,151 26,702 25,737 24,165
- Provisions -30,328 -2,498 -62,517 -1,620 5,015
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -138 404 -947 -505 -179
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,462 -6,013 -5,513 -7,183 -5,784
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 56,728 44,383 43,664 48,483 29,050
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,126 85,365 22,493 83,962 73,810
- Increase/decrease in receivables 190,436 -36,312 -18,964 85,847 -7,809
- Increase/decrease in inventories 79,467 207,073 18,215 45,884 36,026
- Increase/decrease in payables -68,098 -132,542 94,922 41,329 13,694
- Increase/decrease in pre-paid expense -18,103 6,335 2,874 1,426 3,197
- Increase/decrease in current assets 0 0 0
- Interest paid -56,942 -44,801 -43,394 -48,696 -29,131
- Business income tax paid -4,546 -2,126 -6,586 -7,053 -5,530
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 1,101 -2,327 -6,417 -3,806 -3,831
Net cashflow from operating activities 181,440 80,666 63,143 198,893 80,426
II. Cashflow from investing activities
1. Purchases of fixed assets -1,467 -5,723 -2,588 -4,016 -6,586
2. Proceeds from disposals of fixed assets 571 175 59 534 92
3. Purchases of debt instruments of other entities -75,577 -22,659 -5,093 0
4. Proceeds from sales of debt instruments of other entities 78,898 62,555 22,093 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 9,000 0 10 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,536 7,671 5,701 6,545 6,019
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 21,962 42,019 20,172 3,074 -475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,466,066 1,480,757 1,295,019 1,228,676 1,364,152
4. Repayments of borrowing -1,709,298 -1,574,258 -1,358,559 -1,415,437 -1,411,193
5. Repayments of financial leases -20,795 -12,308 -14,345 -1,535 -2,911
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,782 -6,470 -8,348 -9,387 -9,243
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -266,809 -112,279 -86,234 -197,683 -59,196
Net cashflow of the year -63,407 10,407 -2,919 4,284 20,756
Cash and cash equivalents at the beginning of year 68,105 4,573 14,979 12,097 16,383
Effect of foreign exchange differences -125 -1 37 2 5
Cash and cash equivalents at the end of year 4,573 14,979 12,097 16,383 37,144