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 16,739 20,742 17,706 18,801 24,338
2. Adjustments 114,051 119,834 122,355 135,265 167,237
- Depreciation and amortisation 105,534 109,311 110,715 117,947 144,415
- Provisions -470 -11 0 586 -221
- 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 -5,425 -5,701 -6,001 -6,809 -4,732
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,412 16,234 17,641 23,541 27,775
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 130,790 140,576 140,060 154,065 191,575
- Increase/decrease in receivables 9,752 -14,042 -3,481 -35,641 2,976
- Increase/decrease in inventories -51,652 -22,578 -59,146 -43,244 -112,260
- Increase/decrease in payables 59,937 6,662 -41,874 56,457 114,122
- Increase/decrease in pre-paid expense -29,857 -10,207 -7,556 -22,212 11,125
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,121 -16,254 -17,600 -23,183 -27,215
- Business income tax paid -3,206 -4,134 -3,386 -2,030 -7,583
- Other receipts from operating activities 106 33 110 44 160
- Other payments from oprerating activities -6,693 -7,779 -6,898 -8,621 -7,458
Net cashflow from operating activities 95,055 72,278 229 75,636 165,442
II. Cashflow from investing activities
1. Purchases of fixed assets -102,326 -64,650 -108,752 -199,647 -197,884
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -2,852 -24,315 -3,571 -35,529 -73,742
4. Proceeds from sales of debt instruments of other entities 5,000 7,412 4,500 33,025 43,564
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 5,424 5,650 5,711 6,556 5,067
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -94,755 -75,902 -102,112 -195,594 -222,995
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 67,648 50,688 86,437 168,072 157,033
4. Repayments of borrowing -24,677 -28,003 -32,773 -31,711 -55,762
5. Repayments of financial leases -117 -282 -282 -880 -353
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -7,397 -6,646 -8,293 -7,043 -7,498
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 35,457 15,758 45,090 128,437 93,420
Net cashflow of the year 35,757 12,133 -56,793 8,479 35,867
Cash and cash equivalents at the beginning of year 59,201 94,958 107,091 50,298 58,778
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 94,958 107,091 50,298 58,778 94,645