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 199,235 199,374 231,606 195,659 223,819
2. Adjustments 82,609 66,462 37,627 31,898 37,405
- Depreciation and amortisation 80,145 71,191 50,818 50,836 51,228
- Provisions 2,257 385 -1,943 -490 884
- Net profit from investment in joint venture 0 -60 -181
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2 13 -19 -15 -177
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,173 -8,108 -15,678 -22,579 -16,585
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,382 2,981 4,448 4,207 2,236
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 281,845 265,836 269,233 227,557 261,224
- Increase/decrease in receivables -7,818 23,242 3,451 -20,937 4,195
- Increase/decrease in inventories 18,981 -14,217 -66,616 41,612 -24,364
- Increase/decrease in payables 6,382 78,855 -10,781 -13,546 -26,657
- Increase/decrease in pre-paid expense -4,166 5,376 -2,105 1,932 -2,482
- Increase/decrease in current assets 0 0 0
- Interest paid -3,483 -3,363 -4,322 -4,149 -2,360
- Business income tax paid -46,054 -40,532 -34,366 -42,384 -41,604
- Other receipts from operating activities 566 375 1,101 1,265 1,591
- Other payments from oprerating activities -26,774 -23,418 -27,109 -29,316 -32,500
Net cashflow from operating activities 219,480 292,154 128,486 162,033 137,043
II. Cashflow from investing activities
1. Purchases of fixed assets -36,360 -53,664 -27,781 -6,367 -35,517
2. Proceeds from disposals of fixed assets 0 524 173 164 116
3. Purchases of debt instruments of other entities -355,000 -435,000 -530,000 -436,614 -322,000
4. Proceeds from sales of debt instruments of other entities 315,000 260,000 525,000 433,000 432,614
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 31 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,489 7,656 15,163 20,458 18,240
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -72,871 -220,454 -17,445 10,641 93,453
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 693,300 821,906 925,266 872,360 1,027,745
4. Repayments of borrowing -705,553 -774,362 -931,894 -813,732 -1,026,345
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -100,434 -110,864 -107,660 -134,251 -104,356
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -112,688 -63,320 -114,288 -75,623 -102,956
Net cashflow of the year 33,922 8,380 -3,247 97,050 127,540
Cash and cash equivalents at the beginning of year 3,174 37,098 45,465 42,237 139,302
Effect of foreign exchange differences 2 -13 19 15 177
Cash and cash equivalents at the end of year 37,098 45,465 42,237 139,302 267,019