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 57,673 60,751 95,193 75,046 87,867
2. Adjustments 38,548 37,648 20,531 27,806 17,066
- Depreciation and amortisation 38,758 23,871 22,652 25,575 29,974
- Provisions 49 15,145 -2,200 243 -12,443
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20 -77 317 -1 -215
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -497 -1,291 -444 -230 -614
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 258 206 2,218 364
- Payments direct from profit 0 0
3. Operating profit before working capital changes 96,221 98,399 115,724 102,851 104,933
- Increase/decrease in receivables 7,025 -14,918 -31,026 45,377 -20,061
- Increase/decrease in inventories 21,747 -32,193 -60,299 59,076 -5,578
- Increase/decrease in payables -44,001 13,559 67,933 -60,914 23,057
- Increase/decrease in pre-paid expense 883 9 -890 -11 -1,708
- Increase/decrease in current assets 0 0
- Interest paid -258 -206 -2,218 -364
- Business income tax paid -19,194 -11,322 -6,912 -18,720 -14,899
- Other receipts from operating activities 1,238 2,192 0 51 91
- Other payments from oprerating activities -6,542 -65,930 -39,505 -31,905 -22,907
Net cashflow from operating activities 57,121 -10,204 44,819 93,585 62,564
II. Cashflow from investing activities
1. Purchases of fixed assets -11,063 -10,466 -28,495 -33,992 -39,541
2. Proceeds from disposals of fixed assets 3,764 0 206
3. Purchases of debt instruments of other entities 0 -1,703
4. Proceeds from sales of debt instruments of other entities 0 2,000
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 497 1,291 444 230 430
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,565 -5,411 -28,051 -33,763 -38,608
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 10,951 28,641 77,332 30,950
4. Repayments of borrowing -21,557 -11,841 -94,132 -30,950
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 -24,779 -24,779 -31,859 -28,319 -26,195
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,386 -24,779 -15,060 -45,119 -26,195
Net cashflow of the year 11,169 -40,394 1,708 14,704 -2,239
Cash and cash equivalents at the beginning of year 30,606 41,775 1,382 3,089 17,793
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 41,775 1,382 3,089 17,793 15,554