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 32,358 46,738 45,477 44,209 55,977
2. Adjustments 16,221 13,097 12,132 12,852 9,299
- Depreciation and amortisation 14,386 13,225 12,664 13,201 12,881
- Provisions 693 580 625 762 674
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 19 185 166 20 -2,638
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -646 -1,170 -1,323 -1,163 -1,619
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,776 277 32 0
- Payments direct from profit -6 0 0
3. Operating profit before working capital changes 48,579 59,835 57,609 57,061 65,276
- Increase/decrease in receivables -3,678 62 -4,422 -2,702 77
- Increase/decrease in inventories 5,206 -9,094 371 -4,406 2,781
- Increase/decrease in payables 847 9,774 -5,602 1,779 6,022
- Increase/decrease in pre-paid expense 88 -79 85 -293 -466
- Increase/decrease in current assets 0 0 0
- Interest paid -1,824 -370 -32 0
- Business income tax paid -8,197 -9,012 -8,580 -9,140 -7,430
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,745 -2,340 -2,831 -1,760 -1,770
Net cashflow from operating activities 39,275 48,775 36,629 40,507 64,490
II. Cashflow from investing activities
1. Purchases of fixed assets -10,304 -6,146 -11,224 -11,558 -23,708
2. Proceeds from disposals of fixed assets 269 766 630 8 1,130
3. Purchases of debt instruments of other entities -4,650 -19,520 -26,195 -11,000
4. Proceeds from sales of debt instruments of other entities 4,945 5,752 74 25,500 15,695
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 476 404 710 1,155 407
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,264 -18,744 -9,810 -11,090 -17,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,816 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 125,724 2,873 5,553 0
4. Repayments of borrowing -151,272 -17,165 -5,553 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13,620 -14,268 -14,067 -16,571 -18,377
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -33,352 -28,559 -14,067 -16,571 -18,377
Net cashflow of the year -3,341 1,472 12,752 12,845 28,638
Cash and cash equivalents at the beginning of year 28,840 25,559 27,017 39,765 52,629
Effect of foreign exchange differences 60 -13 -5 19 2,424
Cash and cash equivalents at the end of year 25,559 27,017 39,765 52,629 83,691