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 46,021 70,492 129,223 124,309 30,534
2. Adjustments 6,773 22,146 11,353 890 7,130
- Depreciation and amortisation 8,230 12,547 12,752 13,309 12,448
- Provisions -865 8,667 -1,215 -2,439 -3,678
- 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) 35 84 -355 -369 866
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -930 -603 -999 -9,709 -3,930
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 303 1,451 1,171 99 1,425
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 52,794 92,637 140,577 125,199 37,664
- Increase/decrease in receivables 5,364 9,784 -13,839 88,648 -106,582
- Increase/decrease in inventories -12,504 -33,670 -19,138 -40,288 13,234
- Increase/decrease in payables 3,577 -2,285 -9,444 -3,979 1,442
- Increase/decrease in pre-paid expense 360 -1,463 264 2,277 -1,015
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -303 -1,451 -1,171 -99 -1,425
- Business income tax paid -5,335 -11,564 -21,475 -17,756 -7,877
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,673 -3,383 -4,972 -5,053 -4,532
Net cashflow from operating activities 42,279 48,607 70,802 148,949 -69,091
II. Cashflow from investing activities
1. Purchases of fixed assets -31,251 -13,529 -6,881 -4,662 -8,886
2. Proceeds from disposals of fixed assets 351 1,115 212 0 0
3. Purchases of debt instruments of other entities 0 0 -7,000 -117,400 0
4. Proceeds from sales of debt instruments of other entities 0 0 7,000 0 117,400
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 0 0 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 1,252 1,024 1,397 4,582 4,135
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,648 -11,390 -5,272 -117,481 112,649
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 66,775 131,145 129,680 21,318 83,529
4. Repayments of borrowing -33,510 -169,443 -129,680 -21,318 -83,529
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 -18,326 -20,944 -26,180 -32,972 -50,243
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 14,939 -59,243 -26,180 -32,972 -50,243
Net cashflow of the year 27,570 -22,026 39,349 -1,504 -6,685
Cash and cash equivalents at the beginning of year 37,351 64,941 42,868 82,675 81,209
Effect of foreign exchange differences 20 -47 458 37 -760
Cash and cash equivalents at the end of year 64,941 42,868 82,675 81,209 73,764