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 27,821 42,715 140,263 67,149 70,930
2. Adjustments 168,977 172,826 129,111 114,338 125,513
- Depreciation and amortisation 124,387 132,789 96,623 85,686 96,324
- Provisions -6,436 329 -935 624 13,583
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -720 -770 -739 -865 -1,743
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 51,746 37,461 34,162 28,893 18,051
- Payments direct from profit 0 3,017 0 0 -702
3. Operating profit before working capital changes 196,798 215,541 269,374 181,487 196,443
- Increase/decrease in receivables -94,424 233,801 -496,152 350,354 -89,862
- Increase/decrease in inventories 11,512 -2,523 -31,992 5,700 5,256
- Increase/decrease in payables 115,728 -119,925 78,232 -208,297 49,012
- Increase/decrease in pre-paid expense -57,351 3,112 265,844 27,168 8,422
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -51,746 -37,446 -34,162 -28,893 -18,046
- Business income tax paid -15,625 -3,000 -5,350 -93,809 -12,024
- Other receipts from operating activities 0 0 0 849 6,272
- Other payments from oprerating activities -7,296 -10,320 -18,792 -15,766 -21,773
Net cashflow from operating activities 97,595 279,239 27,002 218,793 123,699
II. Cashflow from investing activities
1. Purchases of fixed assets -167,018 -112,582 -85,088 -69,621 -128,863
2. Proceeds from disposals of fixed assets 0 0 785 0 891
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 21,709 0 0 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 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 720 770 789 865 852
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -144,590 -111,812 -83,514 -68,756 -127,119
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 954,241 816,869 641,455 657,875 556,300
4. Repayments of borrowing -902,281 -978,504 -579,853 -804,080 -548,071
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 -5,199 -4,417 -4,875 -5,233 -5,201
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 46,760 -166,052 56,727 -151,438 3,027
Net cashflow of the year -234 1,375 215 -1,401 -393
Cash and cash equivalents at the beginning of year 3,211 2,977 4,339 4,553 3,153
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,977 4,353 4,553 3,153 2,759