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 153,687 130,965 101,716 204,921 258,306
2. Adjustments 14,761 17,207 17,155 37,496 15,921
- Depreciation and amortisation 20,965 21,534 22,132 21,268 21,681
- Provisions 0 0 562 25,316 979
- 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) -7 96 -1,740 117 327
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,799 -4,884 -5,458 -18,462 -13,286
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 602 460 1,658 9,258 6,220
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 168,448 148,172 118,871 242,418 274,227
- Increase/decrease in receivables -12,724 -4,936 -8,282 11,953 12,387
- Increase/decrease in inventories -94,270 -2,872 -3,332 3,787 -52,427
- Increase/decrease in payables 30,513 33,184 -33,113 -45,157 49,879
- Increase/decrease in pre-paid expense 1,259 1,971 -682 2,052 373
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -602 -459 -1,526 -9,308 -6,222
- Business income tax paid -16,995 -17,318 -20,347 -18,035 -44,699
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,590 -3,323 -4,697 0 0
Net cashflow from operating activities 70,038 154,418 46,893 187,711 233,519
II. Cashflow from investing activities
1. Purchases of fixed assets -9,566 -13,065 -1,314 -13,157 -18,671
2. Proceeds from disposals of fixed assets 0 223 0 582 1,640
3. Purchases of debt instruments of other entities -59,600 -116,475 -6,500 -408,000 -278,100
4. Proceeds from sales of debt instruments of other entities 37,800 106,800 94,975 295,500 312,000
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 5,816 16,294 0
10. Dividends and interest received 6,817 4,624 0 0 13,939
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -24,549 -17,893 92,977 -108,781 30,808
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 128,121 94,027 186,355 635,439 646,597
4. Repayments of borrowing -116,824 -94,316 -63,287 -564,760 -715,585
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 -53,755 -134,389 -111,990 -78,393 -111,990
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 -42,458 -134,678 11,078 -7,714 -180,979
Net cashflow of the year 3,030 1,847 150,948 71,215 83,347
Cash and cash equivalents at the beginning of year 36,533 39,564 41,411 192,323 263,530
Effect of foreign exchange differences 1 0 -37 -9 -35
Cash and cash equivalents at the end of year 39,564 41,411 192,323 263,530 346,842