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 62,783 75,962 80,548 81,165 82,581
2. Adjustments 26,233 10,991 4,531 -2,518 -4,431
- Depreciation and amortisation 31,647 21,941 21,160 20,941 20,958
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,117 -12,495 -17,576 -24,958 -29,125
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,703 1,545 947 1,500 3,735
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 89,016 86,953 85,078 78,647 78,149
- Increase/decrease in receivables 13,266 19,300 -192 4,193 314
- Increase/decrease in inventories 496 30 -58 -40 0
- Increase/decrease in payables 2,461 3,057 1,720 -37,025 -504
- Increase/decrease in pre-paid expense -5,803 3,481 1,788 2,598 2,074
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,957 -1,545 -947 -1,500 -3,735
- Business income tax paid -5,354 -2,277 -6,129 -6,791 -7,930
- Other receipts from operating activities 0 0 0 5,810 0
- Other payments from oprerating activities 0 -12,502 -7,045 0 0
Net cashflow from operating activities 90,126 96,496 74,215 45,892 68,368
II. Cashflow from investing activities
1. Purchases of fixed assets -243 -243 0 -252 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -104,652 -88,330 -105,200 -132,224 -119,150
4. Proceeds from sales of debt instruments of other entities 43,264 63,040 31,091 99,018 48,138
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 0 7,541 0 24,958 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -61,631 -17,992 -74,109 -8,500 -71,012
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 2,904 14,321 18,022 22,492 92,300
4. Repayments of borrowing -23,509 -24,242 -18,602 -21,961 -41,321
5. Repayments of financial leases 0 0 0 0 -598
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -72,943 -800 -37,167 -35,712
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 -20,605 -82,864 -1,380 -36,636 14,669
Net cashflow of the year 7,889 -4,359 -1,274 757 12,025
Cash and cash equivalents at the beginning of year 1,149 9,005 9,005 3,232 3,964
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,038 4,645 3,342 3,989 15,990