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 54,713 50,511 51,315 51,610 52,611
2. Adjustments 43,900 44,509 49,594 44,718 32,791
- Depreciation and amortisation 34,400 36,046 41,561 39,930 33,065
- Provisions 81 -25 58 115 -88
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,325 -851 -2,055 -3,588 -6,088
- Profit from deposit 0
- Interest income 0
- Interest expense 11,743 9,339 10,030 8,261 5,903
- Payments direct from profit 0
3. Operating profit before working capital changes 98,613 95,020 100,909 96,327 85,402
- Increase/decrease in receivables -37,248 49,986 14,367 -1,886 -78,969
- Increase/decrease in inventories -7,595 -295 -843
- Increase/decrease in payables 23,843 -33,478 512 23,302 959
- Increase/decrease in pre-paid expense 730 1,291 -110 -2,462
- Increase/decrease in current assets 0 0
- Interest paid -11,743 -9,339 -10,030 -8,261 -5,903
- Business income tax paid -11,248 -11,476 -8,130 -11,795 -8,430
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,285 -8,875 -11,472 -9,235 -11,442
Net cashflow from operating activities 52,661 83,129 78,561 88,048 -21,688
II. Cashflow from investing activities
1. Purchases of fixed assets -23,592 -48,567 -1,507 -180
2. Proceeds from disposals of fixed assets 850 0 19,846
3. Purchases of debt instruments of other entities -30,000 0 -260
4. Proceeds from sales of debt instruments of other entities 20,000 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,713 980 1,727 3,653 2,700
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,029 -47,587 -8,273 12,146 22,105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 52,000 0
4. Repayments of borrowing -29,601 -29,601 -32,601 -28,535 -14,442
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,177 -26,589 -25,726 -25,767 -25,744
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -61,778 -4,190 -58,327 -54,302 -40,187
Net cashflow of the year -30,146 31,351 11,962 45,892 -39,769
Cash and cash equivalents at the beginning of year 55,985 25,840 57,191 69,153 115,044
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,840 57,191 69,153 115,044 75,275