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 257,379 281,018 297,028 271,993 330,723
2. Adjustments 4,422 18,073 10,637 10,920 959
- Depreciation and amortisation 30,453 26,252 27,671 33,145 29,574
- Provisions 0 633 235 -413 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) 6 8 22 1 -675
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -26,036 -8,820 -17,290 -21,814 -27,940
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 261,801 299,091 307,665 282,913 331,683
- Increase/decrease in receivables 2,569 -20,720 5,031 10,084 -12,264
- Increase/decrease in inventories 252 -879 320 989 -462
- Increase/decrease in payables 12,579 9,762 -28,202 21,165 56,609
- Increase/decrease in pre-paid expense 25,541 -3,863 2,734 1,008 -50,474
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -40,010 -55,179 -56,829 -41,011 -62,425
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9,205 -8,288 -8,981 -3,985 -7,431
Net cashflow from operating activities 253,528 219,924 221,738 271,162 255,236
II. Cashflow from investing activities
1. Purchases of fixed assets -8,050 -25,229 -39,264 -9,506 -18,817
2. Proceeds from disposals of fixed assets 0 0 206 0
3. Purchases of debt instruments of other entities -576,853 -290,860 -452,480 -554,590 -551,280
4. Proceeds from sales of debt instruments of other entities 613,263 261,655 492,670 484,970 505,240
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 25,412 9,168 15,327 22,213 27,150
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 53,772 -45,266 16,253 -56,707 -37,707
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 0 0 0
4. Repayments of borrowing 0 0 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 -300,712 -169,889 -256,424 -209,142 -130,871
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -300,712 -169,889 -256,424 -209,142 -130,871
Net cashflow of the year 6,587 4,769 -18,433 5,313 86,658
Cash and cash equivalents at the beginning of year 48,575 55,158 59,919 41,482 46,799
Effect of foreign exchange differences -5 -7 -4 4 643
Cash and cash equivalents at the end of year 55,158 59,919 41,482 46,799 134,101