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 499,278 606,308 696,605 568,559 782,664
2. Adjustments 26,350 21,573 -14,369 -41,926 -8,957
- Depreciation and amortisation 53,478 54,440 43,744 43,756 44,786
- Provisions 915 1,118 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 686 512 499 479 1,063
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -28,729 -34,497 -58,612 -86,162 -54,806
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 525,628 627,881 682,236 526,633 773,707
- Increase/decrease in receivables 32,270 -23,182 22,924 -220 -25,328
- Increase/decrease in inventories -4 17 0 0
- Increase/decrease in payables -47,339 27,600 -34,833 14,397 28,499
- Increase/decrease in pre-paid expense -2,137 5,852 -1,799 -94 -938
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 -23,393 -53,010 -58,879 -90,885
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,398 -17,099 -29,909 -26,554 -19,285
Net cashflow from operating activities 504,020 597,676 585,608 455,283 665,770
II. Cashflow from investing activities
1. Purchases of fixed assets -2,842 -12,218 -34,328 -21,626 -18,735
2. Proceeds from disposals of fixed assets 161 0 0 78 0
3. Purchases of debt instruments of other entities -597,000 -1,015,000 -1,604,000 -1,444,000 -1,556,000
4. Proceeds from sales of debt instruments of other entities 467,000 691,000 1,434,000 1,405,000 1,501,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,520 32,622 51,146 70,803 66,048
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -106,161 -303,596 -153,182 10,256 -7,687
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,160 0 0 13,000 11,730
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -439,511 -271,319 -438,793 -366,541 -514,622
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -427,351 -271,319 -438,793 -353,541 -502,892
Net cashflow of the year -29,492 22,761 -6,366 111,998 155,191
Cash and cash equivalents at the beginning of year 66,099 36,054 57,882 51,311 163,006
Effect of foreign exchange differences -553 -461 -205 -303 -909
Cash and cash equivalents at the end of year 36,054 58,354 51,311 163,006 317,289