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 111,086 103,386 86,040 77,181 241,952
2. Adjustments -44,794 -21,809 18,624 30,008 14,363
- Depreciation and amortisation 27,337 29,570 38,776 46,555 53,914
- Provisions 0 0 -2,385 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 29 195 161 -251
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -72,164 -57,856 -29,893 -32,648 -49,820
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5 6,281 12,127 15,939 10,521
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 66,292 81,577 104,664 107,189 256,315
- Increase/decrease in receivables 14,096 1,755 -38,987 856 3,648
- Increase/decrease in inventories 7,245 -22,830 6,345 13,865 -42,341
- Increase/decrease in payables -1,685 -19,791 3,033 -12,332 120,994
- Increase/decrease in pre-paid expense -14,283 43,236 1,454 1,213 -634
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5 -6,281 -12,104 -15,961 -10,726
- Business income tax paid -17,514 -20,839 -13,878 -8,143 -14,984
- Other receipts from operating activities 9,413 23,684 20,905 28,326 34,164
- Other payments from oprerating activities -43,042 -59,098 -39,089 -23,097 -38,024
Net cashflow from operating activities 20,517 21,414 32,343 91,915 308,412
II. Cashflow from investing activities
1. Purchases of fixed assets -52,838 -36,476 -26,698 -15,132 -16,985
2. Proceeds from disposals of fixed assets 77,488 23,435 22,249 15,452 34,477
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 2,559 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13,732 11,051 12,246 15,944 22,189
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 40,941 -1,990 7,797 16,264 39,681
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 5,000 0 11,200 36,700 0
4. Repayments of borrowing -5,000 -4,811 -33,700 -85,759 -169,848
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 -52,428 -54,843 -55,026 -29,121 -25,869
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -52,428 -59,654 -77,527 -78,180 -195,717
Net cashflow of the year 9,029 -40,230 -37,386 29,999 152,375
Cash and cash equivalents at the beginning of year 144,074 153,140 112,635 75,881 106,304
Effect of foreign exchange differences 37 -275 632 424 1,416
Cash and cash equivalents at the end of year 153,140 112,635 75,881 106,304 260,095