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 10,798 12,535 14,938 25,915 28,652
2. Adjustments 17,796 18,666 17,207 14,842 21,785
- Depreciation and amortisation 18,680 19,252 19,783 20,402 24,759
- Provisions -3 1,129 294 -232 76
- 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 -880 -1,715 -2,869 -5,328 -3,050
- 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 28,594 31,201 32,145 40,758 50,437
- Increase/decrease in receivables 333 -8,941 6,525 -1,614 -5,379
- Increase/decrease in inventories -240 1,227 -3,688 1,257 -3,532
- Increase/decrease in payables -6,498 -24,403 22,776 8,473 21,853
- Increase/decrease in pre-paid expense 7,940 847 5,785 9,187 -2,543
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,723 -2,595 -3,198 -7,825 -7,544
- Other receipts from operating activities 10 42 48 2
- Other payments from oprerating activities -2,362 -2,633 -3,129 -5,300 -5,133
Net cashflow from operating activities 25,055 -5,255 57,264 44,937 48,159
II. Cashflow from investing activities
1. Purchases of fixed assets -6,540 -6,432 -18,836 -28,564 -47,684
2. Proceeds from disposals of fixed assets 35 49 0
3. Purchases of debt instruments of other entities -17,759 -13,732 -35,125 -9,139 -2,733
4. Proceeds from sales of debt instruments of other entities 5,000 13,090 5,576 12,959
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 806 1,668 2,064 5,394 3,243
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,458 -18,496 -38,758 -26,733 -34,215
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 -4,912 -5,337 -5,364 -6,217 -7,176
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,912 -5,337 -5,364 -6,217 -7,176
Net cashflow of the year 1,685 -29,087 13,141 11,987 6,767
Cash and cash equivalents at the beginning of year 49,586 51,271 22,184 35,325 47,312
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 51,271 22,184 35,325 47,312 54,079