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 9,593 10,102 8,803 26,680 17,297
2. Adjustments 86,695 73,281 72,766 76,079 55,338
- Depreciation and amortisation 33,546 31,226 32,492 30,686 33,357
- Provisions 933 12,628 -1,650 6,367 854
- 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) 9 12 8 -75 58
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,144 -1,613 2,320 -3,472 -5,871
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 53,350 31,028 39,596 42,575 26,940
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 96,288 83,383 81,569 102,760 72,634
- Increase/decrease in receivables 260,201 168,858 -81,551 -64,327 132,973
- Increase/decrease in inventories 494 -103,522 15,011 84,885 -29,471
- Increase/decrease in payables 2,959 -59,451 32,289 -38,313 -63,049
- Increase/decrease in pre-paid expense -275 -1,464 -1,033 1,208 -7,578
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -53,350 -31,028 -39,596 -35,449 -25,279
- Business income tax paid -17,215 -5,627 -6,674 -8,914 -8,164
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,950 -2,105 -2,654 -5,391 -4,082
Net cashflow from operating activities 283,152 49,044 -2,640 36,459 67,984
II. Cashflow from investing activities
1. Purchases of fixed assets -16,094 -16,209 -1,424 -6,623 -5,764
2. Proceeds from disposals of fixed assets 209 484 0 5 261
3. Purchases of debt instruments of other entities -12,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 529 5,000 -21,778 -11,600 10,000
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 -11,000 0 0 0 0
8. Proceeds from disinvestment in other entities 6,000 70,616 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,974 2,069 2,250 4,680 2,214
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -27,382 61,961 -20,951 -13,538 6,711
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 399,087 346,044 322,776 383,305 248,285
4. Repayments of borrowing -534,676 -381,802 -339,731 -414,939 -332,656
5. Repayments of financial leases -659 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 -7,770 -5,653 -16,290 -11,113 -10,190
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 -144,018 -41,412 -33,245 -42,746 -94,561
Net cashflow of the year 111,753 69,594 -56,836 -19,825 -19,866
Cash and cash equivalents at the beginning of year 72,616 183,623 253,375 160,062 143,721
Effect of foreign exchange differences -9 -12 -8 75 6
Cash and cash equivalents at the end of year 184,359 253,205 196,532 140,313 123,861