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 57,742 57,910 68,208 81,095 88,562
2. Adjustments 28,320 30,102 27,848 13,668 13,812
- Depreciation and amortisation 28,727 28,074 27,376 24,922 22,646
- Provisions 2,522 4,373 3,528 -4,374 -2,211
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,048 -8,523 -8,313 -11,216 -10,056
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,120 6,178 5,257 4,336 3,433
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 86,063 88,012 96,055 94,763 102,375
- Increase/decrease in receivables -7,571 -5,769 -5,083 3,950 11,709
- Increase/decrease in inventories -1,183 -1,024 1,556 735 -2,326
- Increase/decrease in payables 11,770 -22,541 -18,145 4,810 -6,894
- Increase/decrease in pre-paid expense 94 1,807 431 -218 35
- Increase/decrease in current assets 0 0 0
- Interest paid -7,204 -6,263 -5,338 -4,420 -3,509
- Business income tax paid -7,000 -6,000 -7,614 -11,489 -5,909
- Other receipts from operating activities 0 0 3 0
- Other payments from oprerating activities -6,193 -8,241 -8,162 -9,370 -12,057
Net cashflow from operating activities 68,775 39,980 53,700 78,764 83,424
II. Cashflow from investing activities
1. Purchases of fixed assets -17,576 -9,250 -15,263 -9,937 -2,967
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -152,500 -171,000 -215,000 -199,525 -169,821
4. Proceeds from sales of debt instruments of other entities 133,000 167,012 212,000 169,000 197,525
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,139 9,097 8,214 11,078 10,770
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -26,937 -4,141 -10,049 -29,384 35,507
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 0 0 0
4. Repayments of borrowing -15,144 -15,144 -15,144 -15,144 -14,290
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -23,700 -23,739 -23,665 -34,191 -44,633
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -38,845 -38,883 -38,809 -49,335 -58,923
Net cashflow of the year 2,994 -3,043 4,842 45 60,008
Cash and cash equivalents at the beginning of year 6,256 9,249 6,206 11,048 11,092
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,249 6,206 11,048 11,092 71,100