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 7,078 7,099 7,740 8,097 8,139
2. Adjustments 8,280 7,522 6,758 10,341 5,273
- Depreciation and amortisation 9,478 8,420 8,158 7,955 6,627
- Provisions -332 31 267 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,023 -1,033 -1,545 2,026 -1,427
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 157 135 114 93 73
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,358 14,620 14,498 18,438 13,412
- Increase/decrease in receivables 11,142 -16,786 -15,640 8,278 3,159
- Increase/decrease in inventories 175 -400 -7,670 4,964 -6,086
- Increase/decrease in payables -5,403 -7,856 16,538 11,198 -13,671
- Increase/decrease in pre-paid expense -138 1,116 224 -1,651 157
- Increase/decrease in current assets 0 0 0
- Interest paid -163 -142 -121 -93 -73
- Business income tax paid -1,650 -893 -1,194 -1,609 -1,811
- Other receipts from operating activities 1,093 1,003 631 814 1,347
- Other payments from oprerating activities -1,984 -1,947 -1,952 -2,354 -3,309
Net cashflow from operating activities 18,431 -11,284 5,314 37,983 -6,875
II. Cashflow from investing activities
1. Purchases of fixed assets -6,388 -1,156 -3,989 -4,241 -433
2. Proceeds from disposals of fixed assets 0 0 128
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 985 1,040 1,519 -1,968 1,299
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,403 -116 -2,470 -6,208 994
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 -313 0 0
4. Repayments of borrowing 0 -313 -313 -313 -313
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 -4,248 -4,333 -4,134 -4,470 -4,680
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,561 -4,646 -4,447 -4,783 -4,993
Net cashflow of the year 8,466 -16,046 -1,603 26,991 -10,874
Cash and cash equivalents at the beginning of year 47,326 55,792 39,746 38,143 65,134
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 55,792 39,746 38,143 65,134 54,260