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 20,862 34,952 44,983 42,863 36,226
2. Adjustments 41,108 49,979 48,131 43,756 39,210
- Depreciation and amortisation 25,506 38,306 39,457 38,623 37,222
- Provisions 0 0 0 0 0
- 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) 1 4 -2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -875 -1,291 -2,105 -1,607 -579
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,476 12,960 10,781 6,741 2,568
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 61,970 84,931 93,114 86,620 75,436
- Increase/decrease in receivables -7,919 1,141 130 1,263 502
- Increase/decrease in inventories 393 -441 -126 454 -359
- Increase/decrease in payables 2,736 2,014 521 -2,677 -418
- Increase/decrease in pre-paid expense 3,100 -219 -188 161 -411
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,532 -13,015 -10,805 -6,900 -2,566
- Business income tax paid -149 -1,057 -3,055 -4,463 -2,671
- Other receipts from operating activities 0 0 650 35 27
- Other payments from oprerating activities -2,891 -3,511 -4,132 -4,956 -4,391
Net cashflow from operating activities 40,707 69,843 76,110 69,536 65,148
II. Cashflow from investing activities
1. Purchases of fixed assets -651 -6,296 661 -1,642 -24,578
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -27,741 -867 -3,633 -28,000 -24,000
4. Proceeds from sales of debt instruments of other entities 17,741 0 0 32,500 19,000
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 927 1,287 1,920 1,717 765
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,723 -5,877 -1,052 4,576 -28,812
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 12,849 0 0 50,000 0
4. Repayments of borrowing -30,097 -28,247 -40,742 -105,967 -10,000
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,442 -16,476 -27,734 -36,274 -33,065
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 -33,689 -44,724 -68,476 -92,241 -43,065
Net cashflow of the year -2,705 19,243 6,582 -18,129 -6,729
Cash and cash equivalents at the beginning of year 16,812 14,105 33,344 39,929 21,800
Effect of foreign exchange differences -1 -4 2 0 0
Cash and cash equivalents at the end of year 14,105 33,344 39,929 21,800 15,071