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 85,590 85,364 84,897 105,363 107,033
2. Adjustments 6,862 22,655 38,180 37,065 44,951
- Depreciation and amortisation 25,581 31,525 37,342 41,068 44,014
- Provisions 6 0 0 0 -140
- 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) -83 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,346 -9,311 -26 -5,949 -510
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 710 442 863 715 1,587
- Payments direct from profit -6 0 0 1,230 0
3. Operating profit before working capital changes 92,452 108,019 123,077 142,428 151,984
- Increase/decrease in receivables 11,471 -3,771 -2,522 -3,900 -8,414
- Increase/decrease in inventories -6,454 5,346 -1,803 -64 -5,776
- Increase/decrease in payables 9,797 19,334 -33,526 -440 8,692
- Increase/decrease in pre-paid expense -4,712 -1,500 1,258 -3,402 -2,762
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -789 -442 -822 -725 -1,532
- Business income tax paid -8,144 -8,362 -7,178 -7,623 -8,224
- Other receipts from operating activities 0 63 0 0 5
- Other payments from oprerating activities -9,792 -10,633 -8,921 -9,997 -13,006
Net cashflow from operating activities 83,829 108,054 69,563 116,276 120,967
II. Cashflow from investing activities
1. Purchases of fixed assets -65,401 -81,037 -64,345 -62,803 -71,037
2. Proceeds from disposals of fixed assets 33 225 27 3,873 4
3. Purchases of debt instruments of other entities -5,000 -740 -375 -30,000 0
4. Proceeds from sales of debt instruments of other entities 32,500 9,000 0 1,115 30,000
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 -13,750 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 18,794 9,021 214 2,076 506
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -32,824 -63,531 -64,479 -85,739 -40,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 40,166 44,800 0
2. Purchase issued shares from other entities 0 0 -21 -201 0
3. Proceeds from borrowings 0 81,300 149,830 101,879 165,111
4. Repayments of borrowing -16,000 -81,300 -109,919 -98,722 -163,347
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 -68,000 -40,540 -40,000 -121,230 -50,000
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 -84,000 -40,540 40,055 -73,474 -48,236
Net cashflow of the year -32,995 3,983 45,140 -42,936 32,205
Cash and cash equivalents at the beginning of year 36,046 3,144 7,126 52,266 9,330
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,051 7,126 52,266 9,330 41,534