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 93,700 80,721 104,480 104,602 100,313
2. Adjustments 6,786 4,557 -1,985 -8,489 1,966
- Depreciation and amortisation 14,353 13,968 12,543 11,938 11,432
- Provisions 474 251 -408 -452 32
- 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) 4 4 1 -1 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,044 -9,665 -14,121 -19,973 -9,496
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 100,487 85,278 102,496 96,114 102,279
- Increase/decrease in receivables 24,125 -5,879 3,870 -5,505 -14,356
- Increase/decrease in inventories 3,868 18,035 -33,167 37,302 -3,875
- Increase/decrease in payables 10,914 -7,433 7,741 6,564 16,445
- Increase/decrease in pre-paid expense 4,123 -1,266 1,831 -966 -956
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -21,617 -13,523 -20,903 -20,581 -21,421
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -15,960 -15,668 -24,872 -18,239 -24,135
Net cashflow from operating activities 105,940 59,543 36,995 94,690 53,981
II. Cashflow from investing activities
1. Purchases of fixed assets -35,087 -2,515 -5,318 -8,012 -14,754
2. Proceeds from disposals of fixed assets 259 335 1,253 175 0
3. Purchases of debt instruments of other entities -111,500 -242,131 -256,100 -539,900 -365,500
4. Proceeds from sales of debt instruments of other entities 0 111,500 242,131 547,000 473,500
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 7,785 9,330 11,834 19,392 10,144
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -138,543 -123,481 -6,200 18,656 103,390
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 0 0 0 0 0
4. Repayments of borrowing 0 0 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 -22,096 -21,655 -22,770 -137,548 -110,542
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 -22,096 -21,655 -22,770 -137,548 -110,542
Net cashflow of the year -54,699 -85,592 8,024 -24,202 46,830
Cash and cash equivalents at the beginning of year 169,724 115,026 29,430 37,454 13,252
Effect of foreign exchange differences 0 -4 -1 1 2
Cash and cash equivalents at the end of year 115,026 29,430 37,454 13,252 60,084