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 25,083 -66,825 29,711 51,847 44,081
2. Adjustments 28,741 136,653 60,784 55,109 85,368
- Depreciation and amortisation 27,242 116,895 45,941 47,890 50,531
- Provisions 612 4,986 -1,318 -18,904 -24
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 13 -30 -416 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,084 -1,691 -10,853 -5,476 11,546
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,958 16,494 27,431 31,599 23,315
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 53,825 69,828 90,496 106,956 129,448
- Increase/decrease in receivables 20,596 2,467 6,920 44,948 8,261
- Increase/decrease in inventories -1,228 292 -1,220 -1,951 2,006
- Increase/decrease in payables 5,524 -30,478 6,736 21,295 38,633
- Increase/decrease in pre-paid expense 4,043 1,852 829 1,809 -524
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,255 -13,746 -26,138 -32,637 -23,768
- Business income tax paid -9,198 -4,284 -878 -20,483 -30,412
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -908 0 -1,148 -714
Net cashflow from operating activities 69,398 25,931 76,745 118,788 122,931
II. Cashflow from investing activities
1. Purchases of fixed assets -1,304 -5,227 -49,063 -25,559 -11,437
2. Proceeds from disposals of fixed assets 0 0 3,021 46 471
3. Purchases of debt instruments of other entities -36,700 -9,000 -29,450 -104,800 -83,100
4. Proceeds from sales of debt instruments of other entities 110,531 6,626 27,751 59,790 60,960
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -45,600 -287,805 0 0
8. Proceeds from disinvestment in other entities 0 0 7,500 18,360 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,697 -1,953 3,521 4,099 5,613
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 32,624 -297,359 -36,720 -48,064 -27,493
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 123,252 372,093 34,152 0 2,454
4. Repayments of borrowing -205,150 -84,225 -33,523 -43,312 -29,637
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -34,300 0 -27,150 -31,996 -31,046
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -116,198 287,868 -26,521 -75,308 -58,229
Net cashflow of the year -14,176 16,440 13,504 -4,583 37,209
Cash and cash equivalents at the beginning of year 19,755 5,579 22,049 35,937 32,153
Effect of foreign exchange differences 0 30 30 0 0
Cash and cash equivalents at the end of year 5,579 22,049 35,582 31,353 69,362