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 132,500 159,241 179,998 155,382 137,093
2. Adjustments 27,386 29,013 19,890 16,044 3,456
- Depreciation and amortisation 21,740 22,502 22,819 22,895 22,301
- Provisions 6,431 5,602 5,176 9,596 -8,829
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8 -30 -207 -65 -25
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,268 -3,880 -8,823 -16,717 -9,991
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,490 4,819 925 335 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 159,886 188,253 199,888 171,426 140,549
- Increase/decrease in receivables -8,816 9,678 -37,725 -65,295 -18,315
- Increase/decrease in inventories 12,293 13,615 107,395 40,263 -15,257
- Increase/decrease in payables 2,850 33,447 -10,483 5,569 -24,950
- Increase/decrease in pre-paid expense 1,113 1,779 1,597 1,279 343
- Increase/decrease in current assets 0 0 159,200 0
- Interest paid -5,814 -4,439 -1,413 -335 0
- Business income tax paid -29,029 -37,198 -37,622 -35,982 -28,021
- Other receipts from operating activities 0 0 1 0 0
- Other payments from oprerating activities -8,427 -12,761 -24,958 -18,722 -22,392
Net cashflow from operating activities 124,056 192,376 196,680 257,403 31,957
II. Cashflow from investing activities
1. Purchases of fixed assets -30,821 -10,607 -9,019 -14,119 -13,659
2. Proceeds from disposals of fixed assets 0 0 183 0 176
3. Purchases of debt instruments of other entities 0 -53,000 -333,100 -68,671 -72,000
4. Proceeds from sales of debt instruments of other entities 26,665 59,866 125,870 111,200 51,770
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 100 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,055 5,023 7,057 17,632 10,995
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 899 1,382 -209,009 46,042 -22,719
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 302,961 309,153 19,253 36,470 0
4. Repayments of borrowing -350,990 -314,405 -88,390 -36,470 0
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 -79,599 -53,403 -26,582 -95,827 -95,943
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -127,628 -58,655 -95,719 -95,827 -95,943
Net cashflow of the year -2,673 135,103 -108,048 207,618 -86,705
Cash and cash equivalents at the beginning of year 62,117 59,437 199,564 86,591 294,274
Effect of foreign exchange differences -6 24 50 65 25
Cash and cash equivalents at the end of year 59,437 194,564 91,565 294,274 207,594