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 109,203 58,532 172,713 295,078 368,097
2. Adjustments 110,522 115,393 100,012 114,127 73,905
- Depreciation and amortisation 124,485 121,904 108,162 87,569 85,738
- Provisions -347 2,510 1,015 61,745 14,956
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 165 -496 4,798 -558 -4,728
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,781 -8,526 -13,962 -34,630 -22,062
- 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 219,726 173,925 272,726 409,205 442,001
- Increase/decrease in receivables 25,059 96,434 -131,583 -58,829 73,911
- Increase/decrease in inventories 1,024 -589 -2,537 -2,214 -332
- Increase/decrease in payables -101,117 -60,947 79,691 56,435 21,857
- Increase/decrease in pre-paid expense 898 269 125 -5,044 884
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -50,632 -16,455 -31,481 -61,704 -75,430
- Other receipts from operating activities 0 0 6,990 5,117 7,399
- Other payments from oprerating activities -19,273 -4,908 -8,134 516 -12,564
Net cashflow from operating activities 75,684 188,078 185,798 343,483 457,725
II. Cashflow from investing activities
1. Purchases of fixed assets -111,013 -373 -8,219 -68,331 -65,196
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -310,072 -46,635 -255,000
4. Proceeds from sales of debt instruments of other entities 140,000 0 14,707 40,000
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 16,277 0 0 0
10. Dividends and interest received 0 8,555 10,279 35,076 11,218
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 45,264 8,182 -308,011 -65,183 -268,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
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 -148,277 0 -83,834 -83,834 -83,751
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -148,277 -83,834 -83,834 -83,834 -83,751
Net cashflow of the year -27,328 112,426 -206,047 194,465 104,996
Cash and cash equivalents at the beginning of year 250,778 223,318 335,747 126,945 322,313
Effect of foreign exchange differences -131 3 -2,754 902 5,180
Cash and cash equivalents at the end of year 223,318 335,747 126,945 322,313 432,488