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 17,176 714 45,816 70,946 72,524
2. Adjustments -6,882 -10,899 6,626 -12,807 -17,025
- Depreciation and amortisation 9,356 10,537 19,694 14,902 12,979
- Provisions 0 0 0
- 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 -16,331 -21,458 -13,068 -27,709 -30,003
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 94 22 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,295 -10,185 52,442 58,139 55,499
- Increase/decrease in receivables -11,066 -37,370 -7,345 -28,202 5,156
- Increase/decrease in inventories -9,785 19,565 -55,711 480 -111,745
- Increase/decrease in payables 145,193 -121,172 183,974 80,117 82,324
- Increase/decrease in pre-paid expense 1,014 -1,663 -1,661 1,988 -941
- Increase/decrease in current assets 0 0 0
- Interest paid -94 -22 0 0 0
- Business income tax paid -3,437 -1,142 -7,686 -3,013 -14,210
- Other receipts from operating activities 2,820 1,792 2,741 2,883 1,430
- Other payments from oprerating activities -107 -40,367 -2,503 -9,201 -37,057
Net cashflow from operating activities 134,833 -190,564 164,250 103,191 -19,545
II. Cashflow from investing activities
1. Purchases of fixed assets -14,011 -4,032 -9,956 -11,862 -7,924
2. Proceeds from disposals of fixed assets 381 161 446 128 0
3. Purchases of debt instruments of other entities -516,038 -533,500 -669,260 -611,900 -566,854
4. Proceeds from sales of debt instruments of other entities 364,038 717,700 498,800 509,310 640,100
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 13,130 19,505 10,146 24,826 28,140
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -152,500 199,834 -169,823 -89,498 93,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,432 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18,000 3,404 0 1,613 0
4. Repayments of borrowing -18,000 -3,404 0 -1,613 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 -6,376 -9,108 -7,651 -19,757 -22,953
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,376 27,324 -7,651 -19,757 -22,953
Net cashflow of the year -24,042 36,593 -13,224 -6,064 50,966
Cash and cash equivalents at the beginning of year 53,764 29,722 66,315 53,090 47,027
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,722 66,315 53,090 47,027 97,992