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 213,297 362,620 650,437 386,883 376,658
2. Adjustments 83,351 66,687 62,720 53,932 83,303
- Depreciation and amortisation 82,185 82,032 84,882 87,420 90,772
- Provisions -286 -6,819 -2,433 2,578 375
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,009 -12,597 -23,581 -36,066 -7,843
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,461 4,070 3,852 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 296,648 429,307 713,157 440,815 459,961
- Increase/decrease in receivables -204,407 71,374 -29,074 -277,199 225,834
- Increase/decrease in inventories -11,279 8,094 -2,062 -2,672 760
- Increase/decrease in payables 47,162 -24,399 3,925 11,728 -43,373
- Increase/decrease in pre-paid expense 4,311 -66 -1,022 1,496 34
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,910 -4,070 -3,852 0 0
- Business income tax paid -9,297 -19,608 -25,025 -81,180 -64,143
- Other receipts from operating activities 0 14 77,122 21,193 180,322
- Other payments from oprerating activities -127,135 -135,826 -450,567 -220,167 -160,109
Net cashflow from operating activities -8,908 324,820 282,603 -105,986 599,286
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,526 -7,807 -11,581 2,369
2. Proceeds from disposals of fixed assets 0 0 0 32 38
3. Purchases of debt instruments of other entities 0 -140,200 -842,000 -190,000 -340,000
4. Proceeds from sales of debt instruments of other entities 0 36,000 649,000 727,000 340,000
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 0 0 -65,000 -10,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,459 5,078 18,743 40,312 8,443
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,459 -103,647 -247,065 555,762 10,850
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 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 -71,475 -194,113 0 -515,971 -587,662
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 -71,475 -194,113 0 -515,971 -587,662
Net cashflow of the year -77,924 27,059 35,539 -66,194 22,474
Cash and cash equivalents at the beginning of year 101,141 23,217 50,276 85,815 19,621
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,217 50,276 85,815 19,621 42,094