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 115,133 102,941 204,571 121,250 124,372
2. Adjustments 30,403 32,239 42,589 18,225 13,143
- Depreciation and amortisation 49,213 49,822 72,877 35,645 28,827
- Provisions 66 59 0 1,850 3,581
- 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 1 -1 -3 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,902 -17,702 -30,287 -19,268 -19,301
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,025 59 0 0 36
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 145,536 135,179 247,160 139,476 137,516
- Increase/decrease in receivables 28,010 -3,696 5,773 1,907 -46,263
- Increase/decrease in inventories 24 1,827 3,661 -4,103 -345
- Increase/decrease in payables -2,890 -28,545 -96 -14 -2,156
- Increase/decrease in pre-paid expense -5,455 13,828 -4,543 617 -4,200
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,025 -59 0 0 -33
- Business income tax paid -21,595 -14,378 -29,348 -21,906 -23,672
- Other receipts from operating activities 0 0 0 0 4
- Other payments from oprerating activities -5,551 -1,983 -14,770 -4,928 -5,068
Net cashflow from operating activities 137,053 102,173 207,836 111,048 55,783
II. Cashflow from investing activities
1. Purchases of fixed assets -29,434 -3,789 -21,378 -4,831 -21,726
2. Proceeds from disposals of fixed assets 410 0 1,850 2,263 5,402
3. Purchases of debt instruments of other entities 0 -70,000 -50,000 -105,000 -275,000
4. Proceeds from sales of debt instruments of other entities 89,000 85,700 0 109,410 175,000
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 11,534 8,090 10,875 15,044 12,117
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 71,510 20,001 -58,652 16,886 -104,207
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 13,888 0 0 0 2,719
4. Repayments of borrowing -29,961 -2,106 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 -70,620 -73,112 -81,418 -123,859 -89,711
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 -86,693 -75,218 -81,418 -123,859 -86,992
Net cashflow of the year 121,869 46,956 67,766 4,076 -135,417
Cash and cash equivalents at the beginning of year 53,410 174,579 221,534 230,801 234,879
Effect of foreign exchange differences 0 -1 3 3 0
Cash and cash equivalents at the end of year 175,279 221,534 230,801 234,879 99,462