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 225,873 433,722 711,951 535,367 425,438
2. Adjustments 9,009 74,199 57,592 42,213 54,685
- Depreciation and amortisation 38,969 88,758 90,703 92,762 97,767
- Provisions -149 12,755 -2,518 0 0
- Net profit from investment in joint venture 0 0 -20,074 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -38,437 -60,343 -49,996 -107,971 -67,629
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,626 33,030 35,242 35,180 24,547
- Payments direct from profit 0 0 4,235 22,242 0
3. Operating profit before working capital changes 234,882 507,921 769,543 577,580 480,123
- Increase/decrease in receivables 137,083 -84,168 -107,549 -348,054 317,549
- Increase/decrease in inventories 420 1,151 307 1,232 458
- Increase/decrease in payables 30,819 40,459 -2,521 -18,283 6,522
- Increase/decrease in pre-paid expense 747 -3,159 -410 -1,336 1,851
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,155 -33,044 -35,088 -35,272 -24,750
- Business income tax paid -76,673 -71,205 -76,208 -102,383 -68,827
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,505 -9,320 -15,103 -20,037 -21,089
Net cashflow from operating activities 306,616 348,635 532,971 53,447 691,836
II. Cashflow from investing activities
1. Purchases of fixed assets -549,832 -157,062 -16,479 -33,474 -37,813
2. Proceeds from disposals of fixed assets 17 56 0 0 267
3. Purchases of debt instruments of other entities -1,272,000 -569,500 -851,500 -263,500 -589,000
4. Proceeds from sales of debt instruments of other entities 1,430,500 810,703 532,500 769,000 365,500
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 -15,400 -52,000 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 83,847 0
10. Dividends and interest received 52,536 34,570 56,809 0 60,102
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -354,179 66,767 -278,669 555,874 -200,944
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 320,365 124,607 0 10,000 0
4. Repayments of borrowing -125,710 -3,000 -42,140 -55,104 -57,854
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 -113,326 -510,298 -272,831 -516,557 -403,551
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 81,329 -388,691 -314,971 -561,661 -461,405
Net cashflow of the year 33,766 26,711 -60,669 47,660 29,487
Cash and cash equivalents at the beginning of year 30,575 64,341 91,051 30,392 78,052
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 64,341 91,051 30,382 78,052 107,539