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 19,267 19,290 7,671 5,621 20,779
2. Adjustments -2,293 -3,685 2,096 6,987 4,509
- Depreciation and amortisation 8,699 9,060 9,661 9,412 7,510
- Provisions 0 0 455 2,909 -1,479
- 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 10 214 33
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,012 -12,745 -8,051 -6,105 -1,576
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 20 0 21 556 21
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,974 15,606 9,767 12,608 25,288
- Increase/decrease in receivables -5,997 15,097 20,287 -2,821 6,065
- Increase/decrease in inventories -400 -321 975 131 -23
- Increase/decrease in payables -327 4,812 -21,024 6,676 1,209
- Increase/decrease in pre-paid expense 1,725 710 -940 2,666 -331
- Increase/decrease in current assets -390 -3,873 12,950 2,392 -64,826
- Interest paid -20 0 0 -573 -21
- Business income tax paid -1,320 -4,048 -1,509 -184 -1,821
- Other receipts from operating activities 0 0 431 0 0
- Other payments from oprerating activities -1,646 -1,582 -1,505 -1,222 -76
Net cashflow from operating activities 8,598 26,401 19,432 19,673 -34,536
II. Cashflow from investing activities
1. Purchases of fixed assets -20,689 -9,464 -14,774 -683 -1,628
2. Proceeds from disposals of fixed assets 1,648 6,492 2,608 10,110 1,286
3. Purchases of debt instruments of other entities -29,700 -21,511 0 -35,800 0
4. Proceeds from sales of debt instruments of other entities 29,700 14,700 0 18,500 23,800
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 -27,000 -300 0
8. Proceeds from disinvestment in other entities 8,466 0 0 0 7,300
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,575 11,785 8,332 1,878 1,182
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,000 2,002 -30,835 -6,295 31,940
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 11,000 0 2,058
4. Repayments of borrowing 0 0 -271 -11,000 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 -2 -12,842 -51,101 -25 -26
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 -2 -12,842 -40,373 -11,025 2,032
Net cashflow of the year 5,597 15,561 -51,776 2,353 -564
Cash and cash equivalents at the beginning of year 61,469 65,983 80,588 26,803 29,155
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 67,066 81,544 28,813 29,155 28,592