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 13,291 16,851 10,486 10,602 12,149
2. Adjustments 8,888 10,825 10,603 7,357 8,608
- Depreciation and amortisation 11,905 12,793 12,811 12,345 11,231
- Provisions 0 154 -1,011 -35
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,017 -1,968 -2,362 -3,977 -2,589
- 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 22,179 27,676 21,089 17,959 20,757
- Increase/decrease in receivables 1,579 490 17,265 1,902 2,653
- Increase/decrease in inventories -224 221 -143 461 15
- Increase/decrease in payables 4,416 11,290 -15,722 2,426 7,292
- Increase/decrease in pre-paid expense -588 -68 380 -309 239
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -800 -2,077 -290 -1,536 -2,389
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,780 -881 -1,234 -1,927 -851
Net cashflow from operating activities 24,782 36,653 21,345 18,976 27,716
II. Cashflow from investing activities
1. Purchases of fixed assets -16,666 -15,974 -16,440 -4,684 -4,509
2. Proceeds from disposals of fixed assets 66 82
3. Purchases of debt instruments of other entities -41,400 -5,000 -18,000 -22,000 -105,000
4. Proceeds from sales of debt instruments of other entities 51,000 8,000 7,000 9,612 93,500
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 2,951 1,874 1,867 3,696 3,101
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,049 -11,100 -25,573 -13,375 -12,826
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 -14,818 -11,895 -12,005 -10,062 -10,064
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,818 -11,895 -12,005 -10,062 -10,064
Net cashflow of the year 5,915 13,657 -16,232 -4,461 4,826
Cash and cash equivalents at the beginning of year 6,809 12,724 26,381 10,148 5,687
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,724 26,381 10,148 5,687 10,513