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 156,069 160,018 160,212 135,606 149,090
2. Adjustments 55,164 30,513 8,554 3,558 1,925
- Depreciation and amortisation 52,984 46,874 42,777 41,135 37,446
- Provisions 14,386 4,284 -11,583 -19,014 427
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,531 -3,273 -4,673 126 4,957
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -43,000 -49,764 -73,950 -86,864 -84,788
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,325 32,392 55,983 68,174 43,883
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 211,234 190,531 168,766 139,164 151,015
- Increase/decrease in receivables 15,323 -56,498 16,965 -9,615 -82,563
- Increase/decrease in inventories 37,489 -76,299 44,408 -23,080 -34,684
- Increase/decrease in payables -47,893 84,332 83,501 -124,491 395,414
- Increase/decrease in pre-paid expense 27,470 -7,003 -12,949 23,666 -6,014
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,720 -32,392 -54,886 -69,975 -41,686
- Business income tax paid -34,620 -32,274 -33,143 -36,774 -32,020
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,323 -7,533 -10,879 -1,628 -5,885
Net cashflow from operating activities 173,959 62,864 201,783 -102,734 343,577
II. Cashflow from investing activities
1. Purchases of fixed assets -26,009 -12,199 -42,952 -19,933 -25,504
2. Proceeds from disposals of fixed assets 724 558 459 780 193
3. Purchases of debt instruments of other entities -1,347,300 -2,061,800 -1,496,100 -2,135,700 -1,830,021
4. Proceeds from sales of debt instruments of other entities 1,321,500 1,649,400 1,391,800 2,110,300 1,523,600
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 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 44,282 48,040 38,655 105,840 80,769
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,802 -376,001 -108,138 61,287 -250,963
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 1,906,895 2,517,359 3,093,762 2,964,001 3,047,539
4. Repayments of borrowing -1,868,569 -2,180,022 -3,104,627 -2,812,780 -3,039,609
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 -194,365 -18,863 -90,538 -91,571 -77,718
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -156,040 318,474 -101,402 59,651 -69,788
Net cashflow of the year 11,116 5,338 -7,757 18,203 22,826
Cash and cash equivalents at the beginning of year 42,446 53,562 58,900 51,143 69,347
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 53,562 58,900 51,143 69,347 92,173