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 77,406 87,263 99,502 117,025 280,860
2. Adjustments 64,420 61,010 69,516 60,972 60,320
- Depreciation and amortisation 56,847 56,071 58,394 59,388 63,544
- Provisions 787 0 2,587 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,842 -5,467 -4,862 -10,664 -13,050
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,628 10,405 13,397 12,248 9,827
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 141,826 148,273 169,018 177,997 341,181
- Increase/decrease in receivables -848 -22,603 21,661 39,640 4,551
- Increase/decrease in inventories -6,273 17,514 -2,896 7,706 -1,986
- Increase/decrease in payables 959 -26,871 -9,700 16,253 27,529
- Increase/decrease in pre-paid expense -765 606 1,130 509 -4,284
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,834 -12,412 -13,621 -13,654 -9,827
- Business income tax paid -6,770 -11,176 -13,972 -12,383 -45,515
- Other receipts from operating activities 879 0 0 0
- Other payments from oprerating activities 0 -1,045 -1,581 -1,725 -286
Net cashflow from operating activities 117,174 92,285 150,039 214,343 311,364
II. Cashflow from investing activities
1. Purchases of fixed assets -63,462 -52,877 -49,524 -49,154 -28,273
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -66,000 -24,000 -40,000 -2,000 0
4. Proceeds from sales of debt instruments of other entities 66,500 24,000 43,000 0 48,000
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,955 2,557 7,984 10,664 13,050
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -56,007 -50,320 -38,540 -40,490 32,778
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 23,986 29,156 14,953 4,071 0
4. Repayments of borrowing -16,719 -20,709 -23,808 -40,051 -27,717
5. Repayments of financial leases -2,361 -777 -786 -714 -782
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -39,841 -40,018 -39,965 -38,364 -38,360
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -34,934 -32,348 -49,607 -75,059 -66,859
Net cashflow of the year 26,232 9,618 61,892 98,793 277,283
Cash and cash equivalents at the beginning of year 67,290 93,522 103,140 165,032 212,825
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 93,522 103,140 165,032 263,825 490,108