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 124,124 123,481 118,892 127,991 126,364
2. Adjustments 15,720 32,177 31,563 47,397 56,115
- Depreciation and amortisation 57,419 58,836 61,110 69,523 76,643
- Provisions 2,214 254 1,550 221 505
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -44,058 -27,449 -31,774 -25,149 -24,940
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 145 536 677 2,802 3,907
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 139,843 155,658 150,455 175,388 182,479
- Increase/decrease in receivables 2,351 -32,134 31,312 1,238 -20,600
- Increase/decrease in inventories -7,279 4,028 -264 -38,528 -1,130
- Increase/decrease in payables 52,434 21,496 32,057 58,726 41,433
- Increase/decrease in pre-paid expense 4,248 -9,008 2,609 6,865 -1,069
- Increase/decrease in current assets 0 0 0
- Interest paid -145 -536 -677 -2,704 -4,048
- Business income tax paid -23,269 -23,382 -19,969 -27,782 -20,156
- Other receipts from operating activities 0 0 218 11 107
- Other payments from oprerating activities -13,255 -14,056 -17,674 -12,840 -12,792
Net cashflow from operating activities 154,928 102,066 178,068 160,375 164,223
II. Cashflow from investing activities
1. Purchases of fixed assets -154,795 -314,082 -197,229 -220,528 -140,684
2. Proceeds from disposals of fixed assets 0 0 291 163
3. Purchases of debt instruments of other entities -275,100 -45,000 -172,000 -161,000 -26,000
4. Proceeds from sales of debt instruments of other entities 374,900 86,300 65,000 268,000 76,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -80,000 0 -120,960
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 37,211 30,615 35,193 31,113 25,713
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -97,784 -242,167 -268,745 -82,415 -185,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,975 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,134 16,836 255,933 46,074 35,898
4. Repayments of borrowing 0 -8,250 -16,791 -48,543 -81,894
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 -54,560 -54,529 -90,931 -76,412 -54,693
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -44,426 -45,943 148,211 -76,907 -100,689
Net cashflow of the year 12,717 -186,044 57,535 1,053 -122,234
Cash and cash equivalents at the beginning of year 287,728 300,477 114,358 172,285 173,648
Effect of foreign exchange differences 32 -76 393 310 -102
Cash and cash equivalents at the end of year 300,477 114,358 172,285 173,648 51,312