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 121,600 112,233 65,280 109,899 68,270
2. Adjustments -7,702 -23,930 29,807 -25,602 1,775
- Depreciation and amortisation 10,226 9,469 8,159 8,243 8,399
- Provisions -7,674 -4,877 32,464 -19,239 6,545
- 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 -10,254 0 0 0
- Profit(Loss) from investing activities -28,521 -10,816 -14,605 -13,169
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 113,898 88,303 95,087 84,298 70,046
- Increase/decrease in receivables 5,049 14,860 -9,370 17,681 10,375
- Increase/decrease in inventories 5 0 75 -2,197 2,197
- Increase/decrease in payables 2,044 12,768 -10,746 6,510 -22,734
- Increase/decrease in pre-paid expense 7,939 8,451 10,641 7,681 5,717
- Increase/decrease in current assets 38,960 -65,080 80,345 -149,449
- Interest paid -21,532 0 0
- Business income tax paid -19,852 0 -17,552 -22,450 -18,931
- Other receipts from operating activities 4 0 0
- Other payments from oprerating activities -3,394 -3,503 -3,155 -2,843 1,046
Net cashflow from operating activities 105,691 138,310 -100 169,025 -101,734
II. Cashflow from investing activities
1. Purchases of fixed assets -1,262 -3,180 -2,754 -447 -6,983
2. Proceeds from disposals of fixed assets 2,456 3,248 605 75 0
3. Purchases of debt instruments of other entities -159,100 -111,700 -176,000 -336,000 -205,000
4. Proceeds from sales of debt instruments of other entities 60,300 88,600 169,000 325,000 300,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,908 25,756 10,211 14,605 13,169
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -86,698 2,725 1,062 3,233 101,186
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 -51,556 -44,184 -73,636 -116,994 -29,654
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -51,556 -44,184 -73,636 -116,994 -29,654
Net cashflow of the year -32,563 96,851 -72,674 55,264 -30,201
Cash and cash equivalents at the beginning of year 69,284 36,721 133,572 60,898 116,162
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,721 133,572 60,898 116,162 85,961