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 43,979 38,457 53,208 68,086 70,903
2. Adjustments 52,538 56,573 51,907 58,640 73,577
- Depreciation and amortisation 51,313 53,371 51,175 56,503 71,258
- Provisions 907 922 1,120 1,220 821
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,818 -2,045 -3,973 -2,196 -102
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,136 4,326 3,585 3,113 1,601
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 96,517 95,030 105,115 126,726 144,480
- Increase/decrease in receivables -3,019 -5,366 1,476 -7,807 -4,501
- Increase/decrease in inventories -176 2,704 -1,881 470 -9,103
- Increase/decrease in payables 76,139 -69,492 28,435 11,014 69,841
- Increase/decrease in pre-paid expense -1,750 -4,685 4,464 -8,206 -2,583
- Increase/decrease in current assets 0 0 0
- Interest paid -6,191 -4,351 -3,580 -3,150 -1,630
- Business income tax paid -6,345 -11,126 -10,360 -22,832 -15,501
- Other receipts from operating activities 1 1 24 709
- Other payments from oprerating activities -5,584 -10,130 -9,876 -12,926 -17,709
Net cashflow from operating activities 149,590 -7,414 113,816 83,289 164,003
II. Cashflow from investing activities
1. Purchases of fixed assets -35,350 -41,062 -59,443 -103,608 -176,720
2. Proceeds from disposals of fixed assets 0 1 367 0 0
3. Purchases of debt instruments of other entities -82,214 0 -360 -1,450 -27
4. Proceeds from sales of debt instruments of other entities 61,273 10,000 44,000 3,573 1,477
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,618 1,680 7,191 2,277 171
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -52,672 -29,381 -8,244 -99,207 -175,099
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 -3,216 0 29,844
4. Repayments of borrowing -9,570 -12,865 -12,865 -12,865 -12,865
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 -10,188 -10,197 -10,272 -28,910 -28,869
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,975 -23,062 -23,137 -41,775 -11,890
Net cashflow of the year 73,944 -59,857 82,435 -57,693 -22,986
Cash and cash equivalents at the beginning of year 53,700 127,644 67,787 150,222 92,529
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 127,644 67,787 150,222 92,529 69,544