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 16,738 8,596 15,347 16,153 16,446
2. Adjustments 5,401 2,347 -1,882 -638 -252
- Depreciation and amortisation 4,329 3,909 3,130 2,880 3,190
- Provisions 0 227 -150
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 265 576 -1,876 -390 -408
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 807 -2,138 -3,136 -3,540 -3,020
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 185 136
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,139 10,943 13,465 15,516 16,194
- Increase/decrease in receivables 2,981 16,669 -6,262 4,419 4,173
- Increase/decrease in inventories 4,374 -7,955 -3,568 13,494 -10,743
- Increase/decrease in payables -14,788 3,113 -2,670 -9,265 5,443
- Increase/decrease in pre-paid expense 4,082 2,507 903 -22,523 1,094
- Increase/decrease in current assets 0 0
- Interest paid 0 -185 -136
- Business income tax paid -3,059 -2,613 -2,659 -2,856 -3,784
- Other receipts from operating activities 0 220
- Other payments from oprerating activities -1,042 -1,444 -1,154 -3,834 -1,562
Net cashflow from operating activities 14,687 21,220 -1,945 -5,233 10,900
II. Cashflow from investing activities
1. Purchases of fixed assets -2,334 -6,805 -385 -26,819 -1,161
2. Proceeds from disposals of fixed assets 20 184 294 555
3. Purchases of debt instruments of other entities -15,172 -41,270 -74,126 -66,735 -33,610
4. Proceeds from sales of debt instruments of other entities 18,931 20,642 69,526 79,208 36,517
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 827 1,690 2,878 3,540 2,268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,271 -25,560 -1,812 -10,806 4,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,169 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 16,117 13,847
4. Repayments of borrowing 0 -14,828 -15,136
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,868 -7,657 -5,242 -7,864 -7,864
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,868 -7,657 -5,242 -3,406 -9,153
Net cashflow of the year 9,091 -11,996 -8,999 -19,446 6,316
Cash and cash equivalents at the beginning of year 41,739 51,077 39,348 31,149 12,093
Effect of foreign exchange differences 248 267 801 390 746
Cash and cash equivalents at the end of year 51,077 39,348 31,149 12,093 19,155