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 177,952 219,726 253,020 267,157 322,181
2. Adjustments -31,407 1,165 -1,098 -12,233 -14,550
- Depreciation and amortisation 43,430 50,890 63,350 70,763 82,837
- Provisions -30,474 796 237 -10 -582
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3 -629 1,707 1,405 -374
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -53,195 -56,985 -73,952 -92,090 -104,052
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,835 7,093 7,559 7,699 7,620
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 146,545 220,891 251,922 254,924 307,630
- Increase/decrease in receivables -31,975 37,053 -39,595 -10,011 53,097
- Increase/decrease in inventories -1,943 3,753 -3,655 3,436 -4,220
- Increase/decrease in payables 25,468 -28,848 23,345 -7,814 -41,779
- Increase/decrease in pre-paid expense -130 1,782 -1,013 1,264 -425
- Increase/decrease in current assets 130,192 0 0 0
- Interest paid -8,835 -7,093 -7,559 -7,699 -7,620
- Business income tax paid -21,166 -32,990 -40,590 -33,579 -51,288
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -484 -3,092 -5,532 -5,346 -5,430
Net cashflow from operating activities 237,672 191,456 177,322 195,175 249,966
II. Cashflow from investing activities
1. Purchases of fixed assets -117,481 -210,700 -191,880 -65,526 -58,144
2. Proceeds from disposals of fixed assets 0 3,546 832 1,355 0
3. Purchases of debt instruments of other entities -14,151 -50,182 -10,629 -12,174 -78,636
4. Proceeds from sales of debt instruments of other entities 141,551 51,500 15,922 19,354 15,211
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 -300,300 0 -12,729 -101,250
8. Proceeds from disinvestment in other entities 0 6,563 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 63,096 66,287 83,731 54,362 36,161
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -227,284 -132,987 -102,024 -15,358 -186,658
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 268,535 18,809 0 0 0
4. Repayments of borrowing -227,441 -13,698 -30,664 -18,974 -31,783
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 -352 -421 -275 -77 -83
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 40,742 4,690 -30,939 -19,051 -31,867
Net cashflow of the year 51,130 63,160 44,359 160,765 31,441
Cash and cash equivalents at the beginning of year 75,026 126,138 189,269 233,682 394,457
Effect of foreign exchange differences -18 -28 54 9 323
Cash and cash equivalents at the end of year 126,138 189,269 233,682 394,457 426,221