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 17,995 37,720 54,307 88,177 101,677
2. Adjustments 30,606 -37,089 -29,076 -13,875 -32,476
- Depreciation and amortisation 27,383 24,270 22,350 19,524 20,048
- Provisions 10,729 -32,473 -35,738 -9,582 -34,630
- 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) -1,679 337 1,150 -209 -64
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,826 -29,235 -16,838 -23,608 -17,970
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 11 0 0 139
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,602 631 25,231 74,302 69,201
- Increase/decrease in receivables 9,500 133,587 -8,918 16,263 -13,695
- Increase/decrease in inventories -20,787 -349,848 71,082 189,077 -29,321
- Increase/decrease in payables -40,156 246,918 -41,669 -85,128 204,650
- Increase/decrease in pre-paid expense 0 106 106 106 106
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -11 0 0 -139
- Business income tax paid -8,000 -10,754 -9,000 -18,133 -32,002
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,331 -5,014 -3,839 -4,384 -12,953
Net cashflow from operating activities -16,173 15,614 32,993 172,104 185,847
II. Cashflow from investing activities
1. Purchases of fixed assets -11,634 -6,916 -7,124 -8,764 -23,679
2. Proceeds from disposals of fixed assets 789 196 0 143 0
3. Purchases of debt instruments of other entities -45,000 -37,000 -220,000 -265,500 -334,000
4. Proceeds from sales of debt instruments of other entities 0 84,000 165,000 95,000 150,000
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 -54
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 16,417 12,203 11,375 22,587 17,804
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -39,428 52,483 -50,750 -156,535 -189,929
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 0 101,602
4. Repayments of borrowing 0 -32,873 0 0 -101,602
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 -10,807 -48,500 -11,806 -32,477 -23,548
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 -10,807 -81,373 -11,806 -32,477 -23,548
Net cashflow of the year -66,408 -13,276 -29,563 -16,908 -27,631
Cash and cash equivalents at the beginning of year 298,413 231,913 218,300 187,587 170,888
Effect of foreign exchange differences -93 -337 -1,150 209 64
Cash and cash equivalents at the end of year 231,913 218,300 187,587 170,888 143,321