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 126,427 106,664 77,396 89,873 90,595
2. Adjustments 58,361 54,728 53,978 43,377 37,773
- Depreciation and amortisation 69,207 69,242 69,076 67,731 58,921
- Provisions -933 -501 337 -8 -139
- Net profit from investment in joint venture -515 -2 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets -460 221 0 0 0
- Profit(Loss) from investing activities -4,174 -15,579 -24,346 -21,009
- Profit from deposit -8,785 -8,345 0 0 0
- Interest income -3,784 -1,892 0 0 0
- Interest expense 3,631 179 144 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 184,788 161,392 131,374 133,250 128,368
- Increase/decrease in receivables 577 8,296 -10,739 -28,138 -18,292
- Increase/decrease in inventories 19,095 9,858 -40,952 17,323 -7,552
- Increase/decrease in payables 23,219 3,110 -31,912 23,939 3,525
- Increase/decrease in pre-paid expense 2,123 -4,248 -328 -1,819 1,578
- Increase/decrease in current assets 0 0 0
- Interest paid -3,843 -179 -144 0 0
- Business income tax paid -15,798 -12,382 -6,402 -9,151 -7,743
- Other receipts from operating activities 0 0 0 1,141
- Other payments from oprerating activities -11,926 -9,903 -7,280 -686 0
Net cashflow from operating activities 198,236 155,945 33,617 134,718 101,025
II. Cashflow from investing activities
1. Purchases of fixed assets -9,969 -18,416 -14,677 -22,745 -2,904
2. Proceeds from disposals of fixed assets 603 119 214 0 1,006
3. Purchases of debt instruments of other entities -162,878 -196,480 -224,984 -350,434 -300,100
4. Proceeds from sales of debt instruments of other entities 182,869 133,409 225,360 236,249 260,874
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 6,329 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,705 9,259 13,101 21,147 20,407
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 26,330 -65,779 -986 -115,783 -20,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 352,993 163,020 62,400 0 0
4. Repayments of borrowing -497,966 -163,020 -62,400 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -74,116 -64,804 -50,556 -29,325 -71,901
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -219,089 -64,804 -50,556 -29,325 -71,901
Net cashflow of the year 5,477 25,362 -17,925 -10,390 8,407
Cash and cash equivalents at the beginning of year 58,873 64,350 64,350 71,787 61,397
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,350 89,711 71,787 61,397 69,804