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 49,726 45,845 60,817 57,448 64,327
2. Adjustments 4,713 6,547 3,541 -1,235 1,252
- Depreciation and amortisation 11,498 10,721 8,528 8,983 9,127
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 65 101 565 142 -113
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,850 -4,275 -5,552 -10,360 -7,761
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 54,439 52,392 64,358 56,213 65,579
- Increase/decrease in receivables 6,095 -6,032 -16,777 3,484 -933
- Increase/decrease in inventories -2,325 -807 1,451 -1,112 1,946
- Increase/decrease in payables -12,536 -6,603 32,506 -12,632 2,335
- Increase/decrease in pre-paid expense 329 17 -982 -359 858
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -4,042 -5,409 -6,086 -7,527 -11,568
- Other receipts from operating activities 2
- Other payments from oprerating activities -2,815 -3,325 -3,205
Net cashflow from operating activities 39,147 33,557 74,470 34,741 55,011
II. Cashflow from investing activities
1. Purchases of fixed assets -4,959 -2,282 -5,301 -8,301 -1,179
2. Proceeds from disposals of fixed assets 43 215
3. Purchases of debt instruments of other entities -38,600 -523,000 -364,050 -205,330 -244,850
4. Proceeds from sales of debt instruments of other entities 10,000 487,500 394,800 103,080 249,350
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,704 4,271 5,824 9,713 6,743
11. Purchases of buying minority equity
Net cashflow from investing activities -26,855 -33,468 31,273 -100,838 10,278
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,377 2,984
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -57,067 -9,729 -59,954 -9,992 -24,981
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -54,690 -9,729 -56,970 -9,992 -24,981
Net cashflow of the year -42,398 -9,640 48,772 -76,089 40,308
Cash and cash equivalents at the beginning of year 160,265 117,836 108,153 156,877 80,774
Effect of foreign exchange differences -31 -43 -48 -14 27
Cash and cash equivalents at the end of year 117,836 108,153 156,877 80,774 121,109