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 12,885 19,547 20,406 26,602 21,058
2. Adjustments 20,919 19,285 21,536 24,280 28,626
- Depreciation and amortisation 24,845 24,804 24,500 27,481 29,938
- Provisions 13 -2,074 -1 -65 340
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 60 12 -120 -829 74
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,004 -3,470 -2,911 -2,732 -2,611
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5 12 68 425 884
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,804 38,832 41,941 50,882 49,684
- Increase/decrease in receivables 9,283 9,058 1,478 -10,240 10,058
- Increase/decrease in inventories -1,257 -1,220 528 -55 -887
- Increase/decrease in payables 9,986 -4,861 -2,236 10,486 -152
- Increase/decrease in pre-paid expense 883 5,992 -3,400 2,197 -2,955
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5 -12 -68 -425 -884
- Business income tax paid -2,326 -2,966 -3,735 -4,798 -4,177
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -19,013 -4,670 -3,567 -1,399 -2,125
Net cashflow from operating activities 31,355 40,153 30,941 46,648 48,561
II. Cashflow from investing activities
1. Purchases of fixed assets -16,928 -47,977 -54,898 -36,645 -24,853
2. Proceeds from disposals of fixed assets 0 2,210 947 598 9
3. Purchases of debt instruments of other entities -27,000 0 -15,000 -122 -4,000
4. Proceeds from sales of debt instruments of other entities 5,000 16,000 28,000 14,122 4,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,224 3,444 2,931 2,090 1,914
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -36,704 -26,323 -38,021 -19,957 -22,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,211 5,500 22,479 11,754 4,686
4. Repayments of borrowing -2,211 -5,500 -22,479 -11,754 -23,905
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -17,214 -11,834 -12,265 -12,721
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 -17,214 -11,834 -12,265 -31,940
Net cashflow of the year -5,349 -3,384 -18,914 14,426 -6,308
Cash and cash equivalents at the beginning of year 33,548 23,158 22,762 3,968 18,648
Effect of foreign exchange differences -17 -12 120 253 74
Cash and cash equivalents at the end of year 28,182 19,762 3,968 18,648 2,860,623