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 28,115 18,100 26,732 27,918 29,231
2. Adjustments -2,936 -1,213 -2,308 1,050 -9,229
- Depreciation and amortisation 5,831 5,315 3,972 4,069 4,621
- Provisions 123 387 -399 5,933
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 16 13 14 -58
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,890 -6,930 -5,894 -11,621 -13,801
- Profit from deposit
- Interest income
- Interest expense 22 9
- Payments direct from profit 2,634
3. Operating profit before working capital changes 25,179 16,887 24,424 28,968 20,002
- Increase/decrease in receivables -8,184 -9,933 23,036 -6,484 -4,062
- Increase/decrease in inventories -1,136 -17,097 13,619 131 -13,395
- Increase/decrease in payables 1,837 3,601 430 14,158 3,476
- Increase/decrease in pre-paid expense -3 3 34 28 3
- Increase/decrease in current assets
- Interest paid -22 -9
- Business income tax paid -6,542 -3,583 -5,276 -6,224 -7,368
- Other receipts from operating activities
- Other payments from oprerating activities -1,544 -2,231 -3,882 -3,733 -3,894
Net cashflow from operating activities 9,607 -12,353 52,384 26,822 -5,248
II. Cashflow from investing activities
1. Purchases of fixed assets -1,534 -337 -3,505 -13,749 -3,817
2. Proceeds from disposals of fixed assets 328 28
3. Purchases of debt instruments of other entities -107,911 -139,711 -119,619 -196,628 -326,445
4. Proceeds from sales of debt instruments of other entities 101,243 161,523 71,051 217,608 283,787
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 8,890
10. Dividends and interest received 6,930 5,166 11,993 13,848
11. Purchases of buying minority equity
Net cashflow from investing activities 689 28,405 -46,579 19,252 -32,626
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,158 5,141
4. Repayments of borrowing -3,158 -5,141
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -15,355 -12,953 -8,534 -12,493 -12,520
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -15,355 -12,953 -8,534 -12,493 -12,520
Net cashflow of the year -5,059 3,098 -2,729 33,582 -50,393
Cash and cash equivalents at the beginning of year 51,607 46,548 49,631 46,890 80,458
Effect of foreign exchange differences -16 -13 -14 59
Cash and cash equivalents at the end of year 46,548 49,631 46,890 80,458 30,124