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 337,337 303,372 28,608 31,582 110,701
2. Adjustments -124,630 -25,468 5,065 14,259 18,204
- Depreciation and amortisation 17,636 18,600 24,112 28,871 20,762
- Provisions -114 -543 701 2,121 380
- 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 -142,152 -43,525 -19,747 -16,732 -3,917
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 979
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 212,707 277,904 33,674 45,841 128,905
- Increase/decrease in receivables -33,619 -107,338 42,013 13,855 3,863
- Increase/decrease in inventories 34,910 67,267 -36,320 -9,589 -33,900
- Increase/decrease in payables -247,483 -321,970 -15,947 -34,029 114,773
- Increase/decrease in pre-paid expense -176,986 -208,241 -99,042 -44,175 53,137
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -72,815 -66,313 -3,046 -8,444 -1,663
- Other receipts from operating activities 29 1,539 20 0
- Other payments from oprerating activities -11,549 -14,147 -15,375 -3,545 -3,670
Net cashflow from operating activities -294,806 -371,298 -94,044 -40,065 261,445
II. Cashflow from investing activities
1. Purchases of fixed assets -97,152 -61,980 -99,781 -67,234 -28,245
2. Proceeds from disposals of fixed assets 170 0 0
3. Purchases of debt instruments of other entities -986,900 -427,000 -680,000 -370,000 -188,500
4. Proceeds from sales of debt instruments of other entities 1,356,500 876,900 937,000 560,000 255,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -41,240 -1,010 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 105,798 70,931 41,551 19,712 7,479
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 337,176 457,841 198,769 142,478 45,734
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 0 0 0
4. Repayments of borrowing 0 0 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 -95,762 -105,625 -105,644 -89,905 -262,789
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -95,762 -105,625 -105,644 -89,905 -262,789
Net cashflow of the year -53,393 -19,082 -919 12,509 44,390
Cash and cash equivalents at the beginning of year 80,117 36,725 17,643 16,724 29,232
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,725 17,643 16,724 29,232 73,622