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 28,246 53,093 18,771 18,230 21,088
2. Adjustments 24,546 20,410 19,109 21,728 23,559
- Depreciation and amortisation 19,649 19,733 19,750 21,265 22,172
- Provisions 2,287 -53 169 164 2,035
- 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 8 -18 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,271 -878 -908 -611 -1,426
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,881 733 116 909 778
- Payments direct from profit 0 867 0 0 0
3. Operating profit before working capital changes 52,791 73,503 37,880 39,958 44,647
- Increase/decrease in receivables 1,733 -6,848 5,725 12,054 8,405
- Increase/decrease in inventories 283 -503 632 1,686 -780
- Increase/decrease in payables -8,899 1,359 -11,111 -24,634 -3,379
- Increase/decrease in pre-paid expense -294 -32 -1,237 872 -297
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,825 -733 0 -909 -778
- Business income tax paid -3,706 -7,201 -6,723 -4,067 -4,272
- Other receipts from operating activities 0 5 0 36 -20
- Other payments from oprerating activities -4,183 -4,074 -6,561 -238 -1,092
Net cashflow from operating activities 33,901 55,475 18,605 24,756 42,434
II. Cashflow from investing activities
1. Purchases of fixed assets -5,785 -5,239 -25,292 -2,018 -12,372
2. Proceeds from disposals of fixed assets 631 124 0 260 444
3. Purchases of debt instruments of other entities 0 0 -1,200 -2,500 -500
4. Proceeds from sales of debt instruments of other entities 0 0 0 3,000 1,000
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 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 769 761 875 601 1,158
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,385 -4,354 -25,617 -657 -10,269
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 12,227 0 -810
4. Repayments of borrowing -34,000 -20,000 0 -1,215 -810
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 -15,636 -17,392 -27,611 -13,730 -11,348
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 -49,636 -37,392 -15,384 -14,945 -12,968
Net cashflow of the year -20,120 13,730 -22,396 9,155 19,197
Cash and cash equivalents at the beginning of year 35,751 15,631 27,561 5,152 14,806
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,631 29,361 5,164 14,306 34,003