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 31,757 30,401 46,510 49,180 75,352
2. Adjustments 6,643 -1,042 -8,112 -3,659 -32,009
- Depreciation and amortisation 15,327 13,754 11,535 12,213 10,072
- Provisions 1,134 222 -462 2,246 411
- 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) 64 178 -821 -508 -26
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,433 -18,825 -23,117 -22,501 -50,118
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,551 3,629 4,753 4,890 7,652
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,400 29,360 38,398 45,521 43,343
- Increase/decrease in receivables 39,661 5,412 -9,060 -65,076 -4,089
- Increase/decrease in inventories -2,325 8,171 -25,276 -50,859 -142,247
- Increase/decrease in payables -4,579 6,094 15,606 -8,127 26,846
- Increase/decrease in pre-paid expense -1,599 -97 488 469 -475
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,596 -3,617 -4,666 -4,901 -7,574
- Business income tax paid -6,578 -3,832 -3,831 -6,301 -5,619
- Other receipts from operating activities 12 58 57 0 5
- Other payments from oprerating activities -7,346 -4,062 -3,638 -3,431 -4,747
Net cashflow from operating activities 52,049 37,488 8,077 -92,705 -94,556
II. Cashflow from investing activities
1. Purchases of fixed assets -4,209 -3,954 -15,875 -8,551 2,813
2. Proceeds from disposals of fixed assets 8,209 15,191 67 615 32,204
3. Purchases of debt instruments of other entities -60,952 -91,250 -43,100 -69,275 -109,747
4. Proceeds from sales of debt instruments of other entities 31,729 88,599 36,100 79,500 98,207
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 -2,248 -23,980 -60 0 0
8. Proceeds from disinvestment in other entities 13,465 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,643 14,613 22,132 29,120 11,976
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,364 -782 -736 31,408 35,453
III. Cashflow from financing activities
1. Proceeds from issue of shares 364 370 1,184 51,951 32,619
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 385,425 294,732 360,851 457,305 541,062
4. Repayments of borrowing -408,879 -289,629 -330,633 -448,311 -522,809
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 -30,314 -24,200 -23,393 -31,126 -4,802
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 -53,403 -18,727 8,009 29,820 46,070
Net cashflow of the year -5,718 17,979 15,350 -31,477 -13,032
Cash and cash equivalents at the beginning of year 28,705 22,983 40,916 56,797 25,928
Effect of foreign exchange differences -3 -46 532 208 198
Cash and cash equivalents at the end of year 22,983 40,916 56,797 25,528 13,094