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 36,393 36,776 58,033 62,379 35,000
2. Adjustments -4,154 -537 -288 -5,101 -3,525
- Depreciation and amortisation 4,743 4,175 4,574 5,348 5,936
- Provisions -268 130 110 53 350
- 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 25 55 -55 -48
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,649 -4,867 -5,074 -10,600 -9,851
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19 0 46 153 89
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,239 36,239 57,744 57,278 31,475
- Increase/decrease in receivables 13,558 -5,096 5,366 -9,958 2,170
- Increase/decrease in inventories 108 96 -202 -301 473
- Increase/decrease in payables -3,458 782 2,841 2,745 -7,082
- Increase/decrease in pre-paid expense -1,291 1,903 1,794 543 2,114
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -21 0 -46 -153 -89
- Business income tax paid -6,803 -6,557 -12,315 -13,306 -8,155
- Other receipts from operating activities 0 -6,390 1 0 0
- Other payments from oprerating activities -1,879 -34,177 -2,104 -2,405 -1,144
Net cashflow from operating activities 32,453 -13,199 53,079 34,443 19,763
II. Cashflow from investing activities
1. Purchases of fixed assets -50,467 -740 -3,851 -10,180 -1,189
2. Proceeds from disposals of fixed assets 753 693 130 45 199
3. Purchases of debt instruments of other entities -537,500 -114,800 -161,322 -228,200 -243,500
4. Proceeds from sales of debt instruments of other entities 585,600 149,800 106,800 194,800 240,200
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 14,319 2,687 4,679 11,297 9,252
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 12,704 37,639 -53,564 -32,238 4,962
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 1,495 0 0
4. Repayments of borrowing -1,279 0 -172 -413 -336
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 -32,920 -22,681 -212 -144 -979
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 -34,199 -22,681 1,111 -557 -1,315
Net cashflow of the year 10,958 1,758 626 1,647 23,410
Cash and cash equivalents at the beginning of year 15,808 26,780 17,979 18,550 20,253
Effect of foreign exchange differences -1 -209 -55 56 46
Cash and cash equivalents at the end of year 26,765 28,329 18,550 20,253 43,709