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 42,528 26,106 18,481 18,593 16,286
2. Adjustments 29,853 22,336 22,013 14,900 12,785
- Depreciation and amortisation 27,875 22,350 21,537 17,255 14,215
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 200 -175 475 -2,355 -1,430
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,777 162 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 72,381 48,443 40,493 33,493 29,071
- Increase/decrease in receivables 14,271 8,550 -42,571 9,236 -11,672
- Increase/decrease in inventories 6 112 -3,058 111 645
- Increase/decrease in payables 2,542 -17,338 -3,256 27,000 -12,998
- Increase/decrease in pre-paid expense 1,961 3,948 2,088 4,087 3,439
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,360 -665 0 0 0
- Business income tax paid 0 -1,376 -1,587 1,913 47
- Other receipts from operating activities 16,313 1,905 16,345 0 0
- Other payments from oprerating activities -4,125 -5,043 -4,561 -2,328 128
Net cashflow from operating activities 99,989 38,536 3,894 73,511 8,661
II. Cashflow from investing activities
1. Purchases of fixed assets -7,161 0 0 0 100
2. Proceeds from disposals of fixed assets 402 80 -2,765 111 0
3. Purchases of debt instruments of other entities 0 0 0 0 -13,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -50,000 -20,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 656 0 0 0 0
10. Dividends and interest received 83 620 1,288 2,244 1,430
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,020 700 -1,476 -47,645 -31,470
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -81,204 -15,237 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -11,893 -20,236 -5,977 -11,985 -265
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -93,098 -35,473 -5,977 -11,985 -265
Net cashflow of the year 872 3,763 -3,559 13,881 -23,075
Cash and cash equivalents at the beginning of year 28,564 29,436 33,199 29,639 43,520
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,436 33,199 29,639 43,520 20,446