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 72,799 68,961 65,343 61,423 72,858
2. Adjustments 12,767 5,728 23,237 17,720 30,503
- Depreciation and amortisation 23,260 22,476 24,487 26,107 31,787
- Provisions -2,206 -216 499 -476 4,173
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,254 -17,636 -3,164 -9,316 -7,428
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,967 1,104 1,415 1,405 1,971
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 85,566 74,690 88,580 79,143 103,361
- Increase/decrease in receivables -3,695 14,079 25,560 -27,131 -6,260
- Increase/decrease in inventories -4,647 -10,229 -8,022 -2,662 -4,040
- Increase/decrease in payables 8,298 154 -5,749 17,185 17,592
- Increase/decrease in pre-paid expense -88 -216 -408 646 -1,949
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,967 -1,104 -1,415 -1,396 -1,915
- Business income tax paid -10,196 -14,442 -13,257 -11,198 -14,695
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -12,601 -4,695 -1,806 -1,004 -1,116
Net cashflow from operating activities 60,670 58,236 83,483 53,583 90,979
II. Cashflow from investing activities
1. Purchases of fixed assets -44,030 -46,120 -33,513 -39,381 -84,262
2. Proceeds from disposals of fixed assets 99 1 1,573 4,545 3
3. Purchases of debt instruments of other entities 0 0 0 -165,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 165,000
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 2,431 47,551 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,095 1,783 1,959 4,778 7,300
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -31,405 3,215 -29,981 -30,059 -76,959
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 331,630 67,911 170,431 620,199 2,354,869
4. Repayments of borrowing -284,203 -172,220 -153,920 -600,331 -2,275,937
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 -63,922 -7,984 -24,077 -3 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -16,494 -112,292 -7,566 19,865 78,932
Net cashflow of the year 12,771 -50,841 45,937 43,389 92,952
Cash and cash equivalents at the beginning of year 46,181 58,952 8,111 54,048 97,437
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 58,952 8,111 54,048 97,437 190,390