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 99,193 99,723 114,767 126,662 134,333
2. Adjustments 66,031 51,497 39,628 22,754 29,773
- Depreciation and amortisation 66,207 51,668 42,427 37,387 35,266
- Provisions 874 1,931 -497 1,299 214
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 9 32 313 -20 26
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,371 -8,138 -7,354 -18,595 -7,183
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,312 6,004 4,739 2,683 1,450
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 165,224 151,220 154,394 149,416 164,106
- Increase/decrease in receivables -11,395 23,778 23,399 478 -86,132
- Increase/decrease in inventories -1,263 -975 -953 -2,118 -32
- Increase/decrease in payables 23,081 -26,720 -2,520 27,377 45,452
- Increase/decrease in pre-paid expense -1,203 -5,567 -8,415 -3,850 -1,977
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,331 -6,020 -4,750 -2,689 -1,466
- Business income tax paid -19,586 -21,734 -31,876 -20,241 -30,248
- Other receipts from operating activities 201 74 62 15 9
- Other payments from oprerating activities -18,059 -23,646 -34,459 -21,208 -50,256
Net cashflow from operating activities 129,670 90,411 94,883 127,179 39,456
II. Cashflow from investing activities
1. Purchases of fixed assets -35,073 -29,079 -5,465 -39,527 -23,435
2. Proceeds from disposals of fixed assets 28 0 0 7,221 0
3. Purchases of debt instruments of other entities -68,000 -70,000 -73,700 -205,000 -302,000
4. Proceeds from sales of debt instruments of other entities 30,000 31,000 55,000 195,700 276,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -3,600 0 -3,600
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,410 7,980 7,299 11,973 8,050
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -64,635 -60,099 -20,466 -29,632 -44,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,797 17,161 7,400 10,664 0
4. Repayments of borrowing -43,044 -38,445 -31,522 -37,294 -15,879
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,887 -51,474 -43,917 -48,212 -49,641
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -62,133 -72,759 -68,038 -74,841 -65,520
Net cashflow of the year 2,901 -42,447 6,378 22,706 -70,549
Cash and cash equivalents at the beginning of year 162,135 165,025 122,555 128,614 151,338
Effect of foreign exchange differences -11 -23 -319 18 9
Cash and cash equivalents at the end of year 165,025 122,555 128,614 151,338 80,798