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 22,769 23,025 27,013 45,386 50,146
2. Adjustments 29,740 28,952 25,820 30,023 33,310
- Depreciation and amortisation 28,739 28,402 28,338 30,053 34,259
- Provisions 325 98 61 668 -484
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,780 -1,307 -4,014 -2,056 -1,242
- Profit from deposit
- Interest income
- Interest expense 2,456 1,759 1,434 1,359 776
- Payments direct from profit
3. Operating profit before working capital changes 52,509 51,977 52,833 75,409 83,455
- Increase/decrease in receivables -750 -7,752 3,803 2,895 404
- Increase/decrease in inventories 4,518 -9,482 7,797 -9,800 -359
- Increase/decrease in payables 35,954 -72,832 24,159 7,745 -20,726
- Increase/decrease in pre-paid expense -2,433 1,551 -886 335 -3,201
- Increase/decrease in current assets
- Interest paid -2,402 -1,743 -1,441 -1,365 -788
- Business income tax paid -2,394 -6,310 -5,873 -12,888 -6,382
- Other receipts from operating activities 20 109 116
- Other payments from oprerating activities -5,212 -6,911 -7,337 -8,043 -13,550
Net cashflow from operating activities 79,810 -51,503 73,054 54,397 38,970
II. Cashflow from investing activities
1. Purchases of fixed assets -21,831 -22,300 -23,571 -40,045 -41,478
2. Proceeds from disposals of fixed assets 84 24 2,675 29
3. Purchases of debt instruments of other entities -5,000 -5,000 -13,000 -13,000
4. Proceeds from sales of debt instruments of other entities 13,000 13,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,711 1,278 1,444 2,052 1,339
11. Purchases of buying minority equity
Net cashflow from investing activities -25,037 -20,998 -24,452 -37,964 -40,139
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -4,943 -4,943 -4,943 -4,943 -4,943
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -9,506 -9,500 -9,500 -18,877 -16,684
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -14,449 -14,443 -14,443 -23,819 -21,627
Net cashflow of the year 40,324 -86,943 34,159 -7,386 -22,796
Cash and cash equivalents at the beginning of year 101,161 141,485 54,542 88,701 81,315
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 141,485 54,542 88,701 81,315 58,519