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 51,796 68,383 70,445 60,233 48,505
2. Adjustments 51,079 52,392 46,584 29,651 10,535
- Depreciation and amortisation 47,945 52,102 49,412 32,023 15,124
- Provisions -464 -651 55 29 74
- 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 -20 -250 -3,077 -2,533 -4,727
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,618 1,190 195 132 64
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 102,875 120,775 117,029 89,884 59,040
- Increase/decrease in receivables 10 9,354 -1,817 -3,043 3,347
- Increase/decrease in inventories -9,901 8,834 -13,236 -17,382 29,034
- Increase/decrease in payables -6,970 14,803 6,410 -12,459 14,169
- Increase/decrease in pre-paid expense 3,129 776 6,740 1,244 992
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,100 -2,194 -195 -132 -64
- Business income tax paid -11,383 -17,201 -14,895 -10,121 -5,404
- Other receipts from operating activities 1,061 43 145 0 483
- Other payments from oprerating activities -6,663 -10,494 -7,112 -12,074 -12,422
Net cashflow from operating activities 68,057 124,695 93,069 35,917 89,175
II. Cashflow from investing activities
1. Purchases of fixed assets -15,555 -8,634 -7,395 -1,671 -22,886
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,000 -30,000 0 -29,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 20 250 3,077 2,533 5,188
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,535 -18,385 -34,318 862 -47,198
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 287,532 27,509 0 0 0
4. Repayments of borrowing -300,071 -51,387 0 -2,500 -5,000
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 -23,793 -29,377 -43,315 -39,013 -18,897
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 -36,332 -53,255 -43,315 -41,513 -23,897
Net cashflow of the year 16,190 53,056 15,437 -4,735 18,081
Cash and cash equivalents at the beginning of year 17,674 33,864 86,920 102,356 97,622
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,864 86,920 102,356 97,622 115,702