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 13,854 58,922 236,165 57,943 36,863
2. Adjustments 70,394 55,180 16,334 27,112 21,060
- Depreciation and amortisation 54,583 51,133 48,273 46,081 39,693
- Provisions 6,505 -4,339 5,599 6,958 3,913
- 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) -7 37 -10 -4 30
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,675 -3,704 -44,714 -30,300 -25,375
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,987 12,053 7,186 4,377 2,801
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 84,247 114,101 252,499 85,055 57,923
- Increase/decrease in receivables 322 -62,804 24,225 49,871 -21,659
- Increase/decrease in inventories 116 -4,897 -3,894 3,509 6,847
- Increase/decrease in payables 2,355 72,136 8,124 8,698 -16,657
- Increase/decrease in pre-paid expense 3,026 -4,326 -1,565 3,484 1,776
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,149 -12,074 -7,271 -4,403 -2,809
- Business income tax paid -5,537 -9,410 -39,443 -18,734 -13,587
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -589 -1,156 -933 -1,625 -1,464
Net cashflow from operating activities 68,792 91,570 231,741 125,856 10,369
II. Cashflow from investing activities
1. Purchases of fixed assets -13,809 -24,504 -26,518 -13,749 -28,200
2. Proceeds from disposals of fixed assets 3,839 1,457 77,430 1,290 5,715
3. Purchases of debt instruments of other entities -48,130 -143,295 -497,471 -560,804 -317,170
4. Proceeds from sales of debt instruments of other entities 16,000 82,027 336,952 427,316 345,530
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 -3,185 0 0 0
8. Proceeds from disinvestment in other entities 0 0 15,724 100 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,447 3,692 10,330 27,020 19,707
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -39,653 -83,808 -83,553 -118,827 25,583
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -17,370 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 68,243 91,173 125,365 136,911 170,453
4. Repayments of borrowing -95,743 -99,177 -222,144 -129,389 -164,739
5. Repayments of financial leases -9,555 -2,181 -734 -877 -877
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,001 -1,523 -1,102 -54,054 -28,994
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 -39,055 -11,708 -98,615 -64,779 -24,158
Net cashflow of the year -9,915 -3,946 49,573 -57,749 11,794
Cash and cash equivalents at the beginning of year 57,128 47,212 49,882 99,466 41,721
Effect of foreign exchange differences 0 -37 10 4 1
Cash and cash equivalents at the end of year 47,212 43,230 99,466 41,721 53,516