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 12,809 22,385 24,751 25,048 22,442
2. Adjustments 19,700 17,845 12,425 16,379 11,300
- Depreciation and amortisation 13,424 13,350 13,350 13,350 13,649
- Provisions 0 3,129 -3,129
- 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 -905 -926 -8,369 -1,329 -2,022
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,181 5,421 4,314 4,357 2,802
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,509 40,231 37,176 41,426 33,742
- Increase/decrease in receivables 146 -5,968 6,874 318 332
- Increase/decrease in inventories 12 -228 137 -133 -109
- Increase/decrease in payables 492 400 -7,654 -501 -1,803
- Increase/decrease in pre-paid expense 0 -760 -1,412 1,297
- Increase/decrease in current assets 0 0
- Interest paid -7,323 -5,546 -4,443 -4,727 -2,802
- Business income tax paid -678 -803 -1,141 -1,970 -1,277
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -61 -166 -645 -338 -650
Net cashflow from operating activities 25,098 27,921 29,544 32,664 28,729
II. Cashflow from investing activities
1. Purchases of fixed assets -1,800 -25,300 -101 -571
2. Proceeds from disposals of fixed assets 2,900 19,116
3. Purchases of debt instruments of other entities -13,700 0 -229 -58,800 -13,000
4. Proceeds from sales of debt instruments of other entities 9,036 0 9,500 33,118 53,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,000 -2,205 0 -47,520
8. Proceeds from disinvestment in other entities 1,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 905 555 1,188 1,717 2,613
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,759 450 4,275 -24,066 -5,478
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 0 0 40,500
4. Repayments of borrowing -12,000 -12,000 -19,500 -43,000 -7,000
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 -7,478 -12,006 -20,766 -12,484 -8,374
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,478 -24,006 -40,266 -14,984 -15,374
Net cashflow of the year 861 4,366 -6,448 -6,386 7,877
Cash and cash equivalents at the beginning of year 10,299 11,160 15,526 9,078 2,692
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 861 15,526 9,078 2,692 10,569