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 176,989 200,587 292,227 368,302 433,575
2. Adjustments 68,779 71,445 72,638 47,992 34,206
- Depreciation and amortisation 53,887 56,519 57,805 55,751 51,068
- Provisions 8,540 13,407 16,412 7,356 1,213
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 9 31 -63 -51 -167
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,426 -11,035 -15,817 -25,941 -24,946
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,770 12,522 14,301 10,878 7,038
- Payments direct from profit 0 0
3. Operating profit before working capital changes 245,768 272,033 364,865 416,294 467,780
- Increase/decrease in receivables -18,515 6,053 -5,104 -42,756 4,749
- Increase/decrease in inventories -24 85 -880 667 -930
- Increase/decrease in payables -2,246 8,562 -15,539 -12,065 22,737
- Increase/decrease in pre-paid expense 1,767 880 1,027 1,463 2,083
- Increase/decrease in current assets 0 0
- Interest paid -15,876 -12,459 -14,283 -11,000 -7,131
- Business income tax paid -16,480 -37,372 -51,336 -71,248 -79,905
- Other receipts from operating activities 11 15 12 4 18
- Other payments from oprerating activities -8,486 -12,262 -15,919 -16,344 -27,650
Net cashflow from operating activities 185,918 225,533 262,843 265,015 381,753
II. Cashflow from investing activities
1. Purchases of fixed assets -66,910 -151,260 -67,844 -19,198 -26,378
2. Proceeds from disposals of fixed assets 9 0 91 158
3. Purchases of debt instruments of other entities -60,000 -100,000 -125,000 -290,000 -412,700
4. Proceeds from sales of debt instruments of other entities 0 60,000 100,000 125,000 290,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -40,400 0 -8,400
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,942 9,975 14,325 24,606 23,162
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -158,359 -181,286 -78,428 -159,434 -134,316
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 220,044 360,482 329,098 314,527 183,011
4. Repayments of borrowing -234,340 -338,145 -346,255 -367,844 -250,164
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -55,494 -64,516 -111,233 -100,215 -85,180
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -69,791 -42,179 -128,390 -153,532 -152,333
Net cashflow of the year -42,231 2,069 56,024 -47,951 95,104
Cash and cash equivalents at the beginning of year 214,800 172,560 174,598 230,685 182,785
Effect of foreign exchange differences -9 -31 63 51 167
Cash and cash equivalents at the end of year 172,560 174,598 230,685 182,785 278,056