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 17,129 26,075 31,095 38,333 33,634
2. Adjustments 53,083 46,166 37,505 32,287 28,599
- Depreciation and amortisation 47,974 45,684 38,511 33,082 29,535
- Provisions -110 111 23 -160 112
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -131 -773 -1,029 -635 -1,048
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,349 1,144 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 70,212 72,241 68,600 70,620 62,233
- Increase/decrease in receivables 1,799 1,019 -12,675 4,829 4,105
- Increase/decrease in inventories 2,797 -1,833 2,203 -74 -833
- Increase/decrease in payables -6,613 -15,141 24,486 -13,393 21,994
- Increase/decrease in pre-paid expense -1,929 -142 -2,355 -5,066 -1,295
- Increase/decrease in current assets 0 0 0 277 0
- Interest paid -5,319 -1,144 0 0 0
- Business income tax paid -5,626 -3,492 -5,695 -6,961 -8,749
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,530 -7,123 -4,292 -5,249 -5,524
Net cashflow from operating activities 52,790 44,386 70,274 44,981 71,932
II. Cashflow from investing activities
1. Purchases of fixed assets -13,108 0 -3,450 -30,380 -96,151
2. Proceeds from disposals of fixed assets 112 753 234 186 394
3. Purchases of debt instruments of other entities 0 0 0 -51,325 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 10,000 0
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 27 21 795 635 258
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,970 773 -2,421 -70,884 -95,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,654 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 94,061 0 0 0 0
4. Repayments of borrowing -132,693 -26,656 0 0 0
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 -17,819 -11,052 -10,952 -11,005 -21,429
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 -41,796 -37,708 -10,952 -11,005 -21,429
Net cashflow of the year -1,976 7,452 56,900 -36,908 -44,996
Cash and cash equivalents at the beginning of year 11,677 9,544 16,996 63,912 68,059
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,700 16,996 73,897 27,004 23,063