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 82,106 102,381 158,389 139,911 168,962
2. Adjustments 20,780 41,925 46,170 44,833 22,961
- Depreciation and amortisation 27,342 46,482 57,472 57,389 35,031
- Provisions 0 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 -6,881 -4,784 -10,788 -12,958 -12,172
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 320 226 -513 402 102
- Payments direct from profit 0 0
3. Operating profit before working capital changes 102,886 144,306 204,558 184,744 191,924
- Increase/decrease in receivables 16,665 -45,509 59,407 -51,981 27,354
- Increase/decrease in inventories -12,215 -6,546 -22,093 -40,877 34,365
- Increase/decrease in payables 56,567 50,362 -72,808 126,950 33,840
- Increase/decrease in pre-paid expense 2,103 3,318 5,319 -1,315 -6,312
- Increase/decrease in current assets 0 0
- Interest paid -320 -226 513 -402 -402
- Business income tax paid -15,708 -16,517 -20,570 -31,837 -28,604
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -82 -122 -472 -102
Net cashflow from operating activities 149,978 129,106 154,205 184,810 252,061
II. Cashflow from investing activities
1. Purchases of fixed assets -126,159 -93,442 -10,530 -72,570 -13,758
2. Proceeds from disposals of fixed assets 2,835 455 165 502 258
3. Purchases of debt instruments of other entities -50,252 -266,238 -232,800 -189,508
4. Proceeds from sales of debt instruments of other entities 80,000 0 220,745 216,345 74,957
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 8,745 3,929 10,241 12,219 9,998
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,579 -139,310 -45,617 -76,303 -118,053
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 66,435 199,108 35,312 39,866
4. Repayments of borrowing -20,000 -35,291 -230,252 -35,312 -29,866
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 -10 -6,010 -31,910 -46,370 -27,850
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,010 25,133 -63,053 -46,370 -17,850
Net cashflow of the year 95,389 14,929 45,534 62,137 116,158
Cash and cash equivalents at the beginning of year 5,796 101,186 116,115 161,649 223,786
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 101,185 116,115 161,649 223,786 339,944