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 16,974 18,189 15,899 18,044 20,425
2. Adjustments 9,537 9,019 8,924 9,926 -160
- Depreciation and amortisation 14,132 13,925 13,509 12,326 7,071
- Provisions -118 -507 -8 2,950 -2,950
- 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 -14 -63 -82
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,538 -4,409 -4,700 -5,352 -4,201
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61 10 136 65 2
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,511 27,208 24,823 27,970 20,265
- Increase/decrease in receivables 22,495 -73,650 8,633 4,896 32,241
- Increase/decrease in inventories 10,746 -4,236 -1,221 10,110 -9,482
- Increase/decrease in payables 6,565 98,937 -55,615 14,346 -5,856
- Increase/decrease in pre-paid expense -2,344 2,220 329 1,042 -856
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61 -10 0 -201 -2
- Business income tax paid -1,931 -1,634 -1,465 -2,217 -2,957
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,580 -2,910 -4,796 -5,171 -5,639
Net cashflow from operating activities 59,400 45,923 -29,311 50,776 27,714
II. Cashflow from investing activities
1. Purchases of fixed assets -8,607 -2,297 -90 -2,545 -397
2. Proceeds from disposals of fixed assets 3,725 0 95 732 0
3. Purchases of debt instruments of other entities -54,166 -31,403 -26,100 -37,400 -5,600
4. Proceeds from sales of debt instruments of other entities 0 0 43,403 38,000 5,000
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 3,407 4,039 4,778 5,108 5,250
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -55,641 -29,661 22,087 3,896 4,254
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 14,911 10,000 48,000 26,000 5,000
4. Repayments of borrowing -14,911 -10,000 -26,000 -48,000 -5,000
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 -11,320 -10,303 -12,038 -9,129 -11,600
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 -11,320 -10,303 9,962 -31,129 -11,600
Net cashflow of the year -7,561 5,959 2,738 23,543 20,368
Cash and cash equivalents at the beginning of year 32,294 24,733 30,692 33,444 57,050
Effect of foreign exchange differences 0 0 14 63 82
Cash and cash equivalents at the end of year 24,733 30,692 33,444 57,050 77,500