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 82,821 85,270 163,649 120,908 125,448
2. Adjustments 8,222 7,409 8,252 7,133 5,883
- Depreciation and amortisation 8,906 9,350 10,390 10,263 10,429
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 13 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -701 -1,941 -2,138 -3,130 -4,546
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 91,043 92,679 171,901 128,041 131,331
- Increase/decrease in receivables -3,459 -9,745 -12,473 -16,974 -975
- Increase/decrease in inventories -4,510 -30,958 -19,900 6,802 -2,295
- Increase/decrease in payables 4,665 26,059 33,745 -13,643 23,064
- Increase/decrease in pre-paid expense 568 199 -48,783 2,630 -1,903
- Increase/decrease in current assets 0 0 0
- Interest paid -5 0 0
- Business income tax paid -10,880 -17,746 -11,591 -29,746 -24,260
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,722 -5,747 -5,861 -4,645 -9,649
Net cashflow from operating activities 72,700 54,742 107,040 72,464 115,313
II. Cashflow from investing activities
1. Purchases of fixed assets -16,765 -23,144 -46,518 -65,841 -35,770
2. Proceeds from disposals of fixed assets 0 18 9 0
3. Purchases of debt instruments of other entities -14,517 0 -45,000 -84,973
4. Proceeds from sales of debt instruments of other entities 2,066 517 14,000 0 44,815
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 661 1,936 1,738 3,149 2,681
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,555 -20,673 -30,770 -107,692 -73,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 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 -14,630 -15,050 -11,782 -14,805 -15,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,630 -15,050 -11,782 -14,805 -15,500
Net cashflow of the year 29,515 19,019 64,488 -50,033 26,566
Cash and cash equivalents at the beginning of year 32,661 62,175 81,194 145,682 95,649
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 62,175 81,194 145,682 95,649 122,215