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 13,142 14,487 16,164 19,223 26,392
2. Adjustments 3,686 1,583 2,964 287 256
- Depreciation and amortisation 6,350 6,005 4,889 3,633 2,814
- Provisions 11 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 66 -69 -10 -11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,829 -4,488 -1,857 -3,336 -2,547
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 154 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,828 16,070 19,127 19,511 26,648
- Increase/decrease in receivables 672 -3,021 -1,059 10,923 -11,868
- Increase/decrease in inventories 18,441 -27,578 16,921 17,153 -8,570
- Increase/decrease in payables 9,504 7,351 5,814 -9,843 5,569
- Increase/decrease in pre-paid expense 142 2 -192 100 -1,078
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,835 -3,221 -2,970 -4,355 -5,706
- Other receipts from operating activities 5 1 0 0
- Other payments from oprerating activities -210 -201 -250 -209 -203
Net cashflow from operating activities 42,547 -10,598 37,391 33,279 4,792
II. Cashflow from investing activities
1. Purchases of fixed assets -3,822 -6,763 -1,897 -440 -2,605
2. Proceeds from disposals of fixed assets 234 406 918 18 0
3. Purchases of debt instruments of other entities -11,210 -11,210 -37,000 -68,000 -149,000
4. Proceeds from sales of debt instruments of other entities 15,210 21,210 43,210 52,000 167,000
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 2,727 5,637 1,722 2,748 1,909
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,139 9,281 6,953 -13,674 17,304
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 3,890 0 0
4. Repayments of borrowing -10,334 0 0
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 -6,362 -8,106 -9,800 -11,035 -13,711
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,806 -8,106 -9,800 -11,035 -13,711
Net cashflow of the year 32,880 -9,424 34,544 8,571 8,385
Cash and cash equivalents at the beginning of year 15,144 48,013 38,523 73,136 81,717
Effect of foreign exchange differences -11 -66 69 10 11
Cash and cash equivalents at the end of year 48,013 38,523 73,136 81,717 90,112