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 133,905 198,858 192,511 163,728 179,385
2. Adjustments 70,005 76,870 111,425 103,971 71,866
- Depreciation and amortisation 62,395 80,284 85,195 86,376 80,958
- Provisions -4,000 -5,916 8,172 3,639 -21,371
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -189 -1,073 3,255 2,788 4,255
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,250 -9,797 -194 -7,346 -8,263
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,049 13,372 14,997 18,514 16,287
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 203,910 275,728 303,936 267,699 251,251
- Increase/decrease in receivables -147,800 -223,062 3,990 -15,061 3,074
- Increase/decrease in inventories 1,004 1,014 362 2,891 1,416
- Increase/decrease in payables 7,198 7,351 -6,529 1,272 2,240
- Increase/decrease in pre-paid expense -2,990 3,145 597 1,164 1,689
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,058 -20,791 -12,384 -11,948 -9,552
- Business income tax paid -27,883 -45,712 -34,028 -29,455 -35,092
- Other receipts from operating activities 2 0 3 0 0
- Other payments from oprerating activities -12,518 -7,294 -5,743 -12,360 -9,876
Net cashflow from operating activities 15,865 -9,623 250,205 204,203 205,149
II. Cashflow from investing activities
1. Purchases of fixed assets -644 -1,080 -322 -249 -5,752
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -25,000 0 -15,000 -15,000
4. Proceeds from sales of debt instruments of other entities 75,000 0 0 25,000
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 8,250 17,377 694 7,346 16,986
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 57,605 16,297 372 -7,903 21,234
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,300 9,550 950 7,450 5,300
4. Repayments of borrowing -6,600 -12,950 -7,950 -16,350 -11,750
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 -106,042 -33,757 -89,590 -199,855 -121,661
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -111,342 -37,157 -96,590 -208,755 -128,111
Net cashflow of the year -37,871 -30,483 153,987 -12,455 98,272
Cash and cash equivalents at the beginning of year 97,826 59,955 29,472 183,459 171,004
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 59,955 29,472 183,459 171,004 269,276