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 260,418 246,858 453,280 196,974 269,974
2. Adjustments 125,320 104,148 95,068 88,428 81,258
- Depreciation and amortisation 99,460 96,313 96,263 87,307 83,445
- Provisions 701 603 -1,733 1,414 71
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -1,047
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,172 -16,704 -15,124 -9,666 -6,395
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,331 23,935 15,662 9,372 5,184
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 385,738 351,006 548,348 285,401 351,232
- Increase/decrease in receivables 35,941 26,339 -32,954 -28,657 70,377
- Increase/decrease in inventories 176 305 137 -1,456 -1,713
- Increase/decrease in payables -111 1,857 9,885 -12,285 6,793
- Increase/decrease in pre-paid expense 1,487 -2,645 -500 1,893 -272
- Increase/decrease in current assets 0 0 0 6,964
- Interest paid -36,190 -25,155 -17,865 -9,971 -5,781
- Business income tax paid -35,038 -31,567 -65,202 -42,692 -39,085
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,452 -4,899 -5,260 -3,607 -4,514
Net cashflow from operating activities 348,551 315,242 436,590 188,627 384,003
II. Cashflow from investing activities
1. Purchases of fixed assets -17,644 -25,622 -7,815 -82,083 -139,352
2. Proceeds from disposals of fixed assets 1,210 724 336 914
3. Purchases of debt instruments of other entities -121,187 -203,009 -237,840 -37,020 -78,800
4. Proceeds from sales of debt instruments of other entities 114,889 136,852 178,832 134,520 75,500
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 -43,290 -29,890 0 -19,208
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 12,489 16,870 14,479 11,120 7,785
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -53,533 -104,076 -52,344 26,873 -153,162
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 0 0 180,000 0 10,100
4. Repayments of borrowing -93,347 -68,171 -270,829 -60,000 -60,000
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 -127,011 -158,733 -278,912 -136,306 -214,914
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -220,358 -226,904 -369,741 -196,306 -264,814
Net cashflow of the year 74,660 -15,738 14,505 19,194 -33,972
Cash and cash equivalents at the beginning of year 35,686 110,345 94,607 109,112 128,306
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 110,345 94,607 109,112 128,306 94,333