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 46,284 49,924 1,336 42,957 33,628
2. Adjustments 1,831 4,866 9,142 -5,892 7,549
- Depreciation and amortisation 11,378 10,980 10,745 10,837 10,498
- Provisions -737 -1,319 1,650 1,614 -467
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,863 -4,794 -3,295 -18,410 -2,481
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 54 0 41 66 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 48,115 54,790 10,478 37,065 41,177
- Increase/decrease in receivables 38,221 5,973 -5,782 8,671 -9,556
- Increase/decrease in inventories 45,198 -21,157 3,748 46,633 -19,710
- Increase/decrease in payables -653 2,351 31,322 -25,453 6,681
- Increase/decrease in pre-paid expense -26,417 1,471 1,422 2,025 2,586
- Increase/decrease in current assets 0 0 0
- Interest paid -54 0 -41 -66 0
- Business income tax paid -9,233 -9,873 -2,905 -1,089 -9,443
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,089 -6,629 -18,682 -16,099 -6,618
Net cashflow from operating activities 91,087 26,924 19,561 51,687 5,115
II. Cashflow from investing activities
1. Purchases of fixed assets -1,933 -2,024 -2,951 -8,233 -8,194
2. Proceeds from disposals of fixed assets 205 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 15,304 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,071 1,511 2,615 3,601 2,475
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -657 -513 14,968 -4,632 -5,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 60,000 0 30,000 82,000 0
4. Repayments of borrowing -74,000 0 -30,000 -82,000 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -28,241 0 -28,241 -21,181 -21,181
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -42,241 0 -28,241 -21,181 -21,181
Net cashflow of the year 48,189 26,412 6,288 25,874 -21,784
Cash and cash equivalents at the beginning of year 10,588 58,776 85,188 91,475 117,349
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 58,776 85,188 91,475 117,349 95,565