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 24,890 -38,539 47,907 82,547 41,360
2. Adjustments 41,242 44,232 43,586 22,767 33,934
- Depreciation and amortisation 52,119 52,343 52,092 43,875 44,117
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 2 -1 -22 5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,877 -8,113 -8,506 -21,086 -10,187
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 66,132 5,692 91,492 105,314 75,294
- Increase/decrease in receivables 11,293 1,407 1,541 1,408 -7,381
- Increase/decrease in inventories -3,518 38 -1,362 34 -332
- Increase/decrease in payables -8,223 -3,990 -765 749 -89
- Increase/decrease in pre-paid expense 3,851 5,374 2,734 -901 -6,417
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -800 -11,325 -8,284
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 69,535 8,521 92,841 95,280 52,792
II. Cashflow from investing activities
1. Purchases of fixed assets -25,683 -38,387 -23,265 -94,638 -91,373
2. Proceeds from disposals of fixed assets 0 0 15,531 14,828
3. Purchases of debt instruments of other entities -187,130 -141,048 -255,436 -271,003 -41,500
4. Proceeds from sales of debt instruments of other entities 202,000 185,875 183,000 278,296 230,603
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,288 10,311 5,489 12,102 17,574
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,475 16,751 -90,212 -59,712 130,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -63,329 -31,665 -31,665 -31,665
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -63,329 -31,665 -31,665 -31,665
Net cashflow of the year 7,681 -6,392 2,629 3,903 151,259
Cash and cash equivalents at the beginning of year 6,905 14,586 8,192 10,821 14,724
Effect of foreign exchange differences 0 -2 1 0 0
Cash and cash equivalents at the end of year 14,586 8,192 10,821 14,724 165,983