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 47,850 28,646 135,746 141,793 116,371
2. Adjustments -12,687 -8,544 -10,228 -17,170 -12,912
- Depreciation and amortisation 1,575 1,586 1,515 2,787 4,828
- Provisions 0 -393 71 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,363 -10,059 -12,046 -19,979 -17,739
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 101 323 0
- Payments direct from profit 0 233 22 0
3. Operating profit before working capital changes 35,163 20,102 125,518 124,623 103,459
- Increase/decrease in receivables -1,554 1,664 -379 -134 -337
- Increase/decrease in inventories 154 -60 -367 -200 -48
- Increase/decrease in payables -16,740 -1,908 12,785 -3,323 605
- Increase/decrease in pre-paid expense -2,595 296 -4,921 4 -260
- Increase/decrease in current assets -7,084 7,083 -42,067 0
- Interest paid -101 -323 0
- Business income tax paid -5,778 -5,913 -26,266 -24,949
- Other receipts from operating activities 0 -27,752 0
- Other payments from oprerating activities -12,884 -6,451 -3,809 -15,908 -15,856
Net cashflow from operating activities -11,418 14,491 102,560 35,244 62,614
II. Cashflow from investing activities
1. Purchases of fixed assets -4,195 -4,441 -995 -7,660 -6,246
2. Proceeds from disposals of fixed assets 1,064 0 182 0
3. Purchases of debt instruments of other entities -237,100 -169,550 -314,400 -438,050 -333,200
4. Proceeds from sales of debt instruments of other entities 246,100 216,800 257,250 370,000 339,650
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 393 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,841 12,040 9,512 19,084 18,594
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,710 55,242 -48,634 -56,444 18,797
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,148 1,458 0
4. Repayments of borrowing 0 -6,606 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -72,408 -29,881 -35,829 -30,582 -48,520
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,260 -35,029 -35,829 -30,582 -48,520
Net cashflow of the year -56,968 34,704 18,097 -51,783 32,891
Cash and cash equivalents at the beginning of year 94,718 37,750 72,454 90,551 38,768
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,750 72,454 90,551 38,768 71,659