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 33,704 27,663 28,978 23,418 36,506
2. Adjustments 72,699 78,798 73,254 75,885 50,887
- Depreciation and amortisation 57,317 64,748 67,043 67,235 55,704
- Provisions 0 129 -129 0 0
- 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 0 91 0 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,493 -5,060 -8,115 -1,874 -9,855
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,874 18,981 14,363 10,525 5,042
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 106,403 106,461 102,232 99,303 87,393
- Increase/decrease in receivables 17,723 -10,603 12,883 -7,419 -16,824
- Increase/decrease in inventories -6,367 -3,620 -15,988 7,894 -2,998
- Increase/decrease in payables -12,164 3,486 6,107 -8,748 22,559
- Increase/decrease in pre-paid expense -220 515 327 253 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -23,185 -19,109 -14,448 -10,780 -5,182
- Business income tax paid -8,369 -3,979 -5,556 -7,500 -7,282
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,993 -4,796 -3,048 -3,518 -2,943
Net cashflow from operating activities 68,827 68,355 82,508 69,484 74,719
II. Cashflow from investing activities
1. Purchases of fixed assets -1,678 -95,167 -2,669 0 -87
2. Proceeds from disposals of fixed assets 4,743 4,764 7,878 0 8,076
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 751 247 241 1,884 1,604
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,816 -90,156 5,449 1,884 9,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 76,685 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 49,571 51,090 0 0
4. Repayments of borrowing -91,813 -96,402 -48,251 -48,251 -34,773
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 -18,327 -18,359 -18,623 -18,164 -37
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -60,570 13,015 -66,874 -66,415 -34,810
Net cashflow of the year 12,073 -8,786 21,083 4,953 49,502
Cash and cash equivalents at the beginning of year 9,471 21,542 12,755 33,793 38,747
Effect of foreign exchange differences -1 0 -45 0 0
Cash and cash equivalents at the end of year 21,542 12,755 33,793 38,747 88,249