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 40,196 49,200 57,237 50,230 45,858
2. Adjustments 10,150 11,020 10,999 13,072 13,768
- Depreciation and amortisation 10,004 11,694 12,347 14,750 15,862
- Provisions 188 -162 -110 649 -193
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -42 -511 -1,238 -2,326 -1,901
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 50,346 60,220 68,237 63,302 59,625
- Increase/decrease in receivables 1,548 -22,303 -6,433 -8,524 26,180
- Increase/decrease in inventories 30,479 438 -29,990 8,883 -3,482
- Increase/decrease in payables -17,659 -7,613 62,208 6,489 19,136
- Increase/decrease in pre-paid expense 4 -901 2,388 1,658 -954
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,470 -6,166 -11,647 -9,587 -10,634
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,586 -3,216 -3,020 -4,697 -6,470
Net cashflow from operating activities 60,662 20,460 81,742 57,524 83,402
II. Cashflow from investing activities
1. Purchases of fixed assets -25,208 -9,254 -19,521 -23,503 -38,151
2. Proceeds from disposals of fixed assets 158 0
3. Purchases of debt instruments of other entities -4,115 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -58,452
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 42 505 1,106 2,257 1,709
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,166 -8,750 -18,257 -25,361 -94,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,497 -28,533 -28,385 -28,317 -22,418
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,497 -28,533 -28,385 -28,317 -22,418
Net cashflow of the year 23,999 -16,823 35,100 3,847 -33,910
Cash and cash equivalents at the beginning of year 12,020 36,019 19,196 54,296 58,143
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 36,019 19,196 54,296 58,143 24,233