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 266,649 331,690 368,475 360,668 324,641
2. Adjustments 88,611 82,362 73,471 70,100 74,757
- Depreciation and amortisation 81,764 84,646 86,857 94,630 91,408
- Provisions 1,926 2,764 3,048 1,660 538
- 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) -98 -87 -168 478 958
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,424 -10,391 -17,353 -30,608 -22,028
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,443 5,429 1,088 3,940 3,881
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 355,260 414,052 441,946 430,768 399,398
- Increase/decrease in receivables -33,696 24,338 -32,413 58,648 -44,971
- Increase/decrease in inventories 11,264 -31,137 -91,420 11,064 -80,622
- Increase/decrease in payables 75,597 -29,071 64,359 -31,061 99,218
- Increase/decrease in pre-paid expense 17,345 -13,632 -3,201 -5,224 5,031
- Increase/decrease in current assets 0 0 -10,000 0 0
- Interest paid -11,551 -5,466 -1,042 -3,849 -3,906
- Business income tax paid -53,558 -75,380 -80,735 -58,755 -77,011
- Other receipts from operating activities 731 81 0 0 0
- Other payments from oprerating activities -23,828 -11,102 -40,561 -40,404 -35,838
Net cashflow from operating activities 337,564 272,683 246,932 361,186 261,298
II. Cashflow from investing activities
1. Purchases of fixed assets -35,964 -31,422 -58,698 -100,530 -72,909
2. Proceeds from disposals of fixed assets 103 227 997 354 308
3. Purchases of debt instruments of other entities -118,494 -461,695 -305,146 -568,637 -732,916
4. Proceeds from sales of debt instruments of other entities 25,500 284,064 275,936 478,943 626,158
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 0 0 0
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 5,143 10,576 13,554 22,816 30,050
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -123,712 -198,250 -73,357 -167,053 -149,309
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 0 0 60,000 107,671 76,566
4. Repayments of borrowing -65,434 -47,420 -46,857 -53,251 -169,968
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 -136,986 -125,010 -221,521 -56,544 -177,483
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 -202,420 -172,430 -208,378 -2,124 -270,885
Net cashflow of the year 11,432 -97,997 -34,803 192,010 -158,897
Cash and cash equivalents at the beginning of year 297,466 308,894 210,880 176,030 367,085
Effect of foreign exchange differences -4 -16 -48 45 108
Cash and cash equivalents at the end of year 308,894 210,880 176,030 368,085 208,296