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 292,401 210,750 262,787 246,043 256,554
2. Adjustments 42,826 54,963 27,364 51,729 53,403
- Depreciation and amortisation 43,495 51,358 51,314 56,897 58,049
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -29 103 -133 214 -23
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,490 -621 -27,668 -9,232 -8,483
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,850 4,122 3,850 3,850 3,861
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 335,227 265,712 290,150 297,772 309,957
- Increase/decrease in receivables -64,643 12,236 -42,803 -24,148 525
- Increase/decrease in inventories -96,809 -32,384 32,203 37,364 10,160
- Increase/decrease in payables 24,796 32,078 -15,693 29,574 6,000
- Increase/decrease in pre-paid expense -339 1,741 -2,173 -1,212 1,576
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -272 -23,667 0 0
- Business income tax paid -52,821 -46,263 -54,104 -66,293 -55,908
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -17,599 -19,845 -19,546 -26,152 -12,033
Net cashflow from operating activities 127,811 213,004 164,368 246,906 260,277
II. Cashflow from investing activities
1. Purchases of fixed assets -116,576 -54,158 -41,805 -66,511 -68,417
2. Proceeds from disposals of fixed assets 33 138 286 117 231
3. Purchases of debt instruments of other entities -15,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 15,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,508 372 27,313 8,641 8,763
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -112,035 -53,648 -14,206 -57,753 -59,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 230,484 0 0
4. Repayments of borrowing 0 -230,484 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -129,600 -32,400 -97,200 -113,400 -97,200
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -129,600 -32,400 -97,200 -113,400 -97,200
Net cashflow of the year -113,824 126,956 52,962 75,753 103,653
Cash and cash equivalents at the beginning of year 127,821 13,994 140,952 193,850 269,585
Effect of foreign exchange differences -2 2 -65 -18 39
Cash and cash equivalents at the end of year 13,994 140,952 193,850 269,585 373,277