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 38,682 34,134 27,044 25,437 16,929
2. Adjustments 3,430 -4,837 -4,590 -7,769 -4,278
- Depreciation and amortisation 8,164 181 1,088 1,344 1,344
- Provisions 767 -616 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 8 -17 -15
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,502 -4,402 -5,686 -9,097 -5,608
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,111 29,297 22,454 17,668 12,650
- Increase/decrease in receivables -12,359 15,365 15,071 10,583 -17,475
- Increase/decrease in inventories -2,772 4,095 -501 1,578 -127
- Increase/decrease in payables 2,764 -8,071 -12,811 -21,599 -2,853
- Increase/decrease in pre-paid expense -1,916 1,067 551 -187 -80
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -9,697 -9,418 -4,814 -4,326 -4,286
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,554 -7,518 -5,055 -6,064 -4,889
Net cashflow from operating activities 15,577 24,816 14,895 -2,347 -17,060
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,907 -2,283 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -76,500 -78,500 -26,080 0
4. Proceeds from sales of debt instruments of other entities 5,000 1,000 56,500 47,084 10,500
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 5,478 3,258 5,086 8,826 6,453
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,478 -75,149 -19,198 29,830 16,953
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
4. Repayments of borrowing 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 -17,461 -16,822 -16,839 -18,064 -17,650
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,461 -16,822 -16,839 -18,064 -17,650
Net cashflow of the year 8,594 -67,154 -21,142 9,419 -17,757
Cash and cash equivalents at the beginning of year 102,697 111,291 44,137 22,990 32,426
Effect of foreign exchange differences 0 -5 17 4
Cash and cash equivalents at the end of year 111,291 44,137 22,990 32,426 14,673