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 20,799 22,006 26,952 32,958 40,011
2. Adjustments 24,987 30,841 27,175 19,240 25,889
- Depreciation and amortisation 29,970 32,877 29,158 22,575 27,949
- Provisions -2,233 0 0 1,824 317
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,749 -2,036 -1,983 -5,159 -2,377
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 45,786 52,847 54,127 52,198 65,900
- Increase/decrease in receivables 8,315 -6,194 13,973 -1,696 4,798
- Increase/decrease in inventories 2,415 2,814 -2,484 -858 4,545
- Increase/decrease in payables 21,044 -13,194 17,812 12,394 14,889
- Increase/decrease in pre-paid expense 9,958 -6,683 2,895 -1,718 -4,554
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -7,899 -4,659 -2,962 -13,286 -9,291
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,071 -3,894 -5,317 0 -7,536
Net cashflow from operating activities 75,547 21,036 78,043 47,033 68,751
II. Cashflow from investing activities
1. Purchases of fixed assets -30,098 -16,387 -20,253 -51,577 -68,173
2. Proceeds from disposals of fixed assets 1,107 851 118 2 0
3. Purchases of debt instruments of other entities 0 -10,000 -55,000 -140,000 -130,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 10,000 130,000 135,000
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 1,642 1,204 1,983 4,885 2,536
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -27,349 -14,332 -63,152 -56,690 -60,637
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -9,877 -12,501 -13,297 -14,819 -16,610
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 -9,877 -12,501 -13,297 -14,819 -16,610
Net cashflow of the year 38,321 -5,797 1,594 -24,476 -8,495
Cash and cash equivalents at the beginning of year 23,972 62,294 56,497 58,091 33,615
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 62,294 56,497 58,091 33,615 25,119