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 50,937 65,911 63,740 67,721 53,999
2. Adjustments 6,448 -4,102 3,909 -19,181 8,981
- Depreciation and amortisation 11,662 9,964 9,511 12,064 13,985
- Provisions -1,902 -97 1,371 -1,931 276
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3 0 -1 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,408 -13,968 -6,972 -29,802 -7,994
- Profit from deposit 0
- Interest income 0
- Interest expense 99 488 2,714
- Payments direct from profit 0
3. Operating profit before working capital changes 57,385 61,809 67,649 48,540 62,980
- Increase/decrease in receivables -56,141 19,174 -9,264 49,435 -11,879
- Increase/decrease in inventories 45,975 -2,546 -10,279 -17,432 -47,120
- Increase/decrease in payables 16,544 2,991 4,678 3,032 -25,007
- Increase/decrease in pre-paid expense 1,463 1,024 -212 -604 -260
- Increase/decrease in current assets 0
- Interest paid -99 -488 -2,714
- Business income tax paid -13,868 -10,417 -14,762 -4,094 -21,765
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,829 -3,749 -4,055 -6,427 -7,934
Net cashflow from operating activities 48,431 68,286 33,756 71,961 -53,699
II. Cashflow from investing activities
1. Purchases of fixed assets -1,669 -14,910 -13,013 -28,021 -6,928
2. Proceeds from disposals of fixed assets 0 570 11,835 819
3. Purchases of debt instruments of other entities -55,000 -39,000 -20,000 -140,000 -13,000
4. Proceeds from sales of debt instruments of other entities 0 14,000 85,000 38,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,213
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,868 3,726 13,440 7,445 17,540
11. Purchases of buying minority equity 0
Net cashflow from investing activities -62,014 -36,184 -19,003 -63,742 36,431
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,050 32,866 187,178
4. Repayments of borrowing -16,050 -32,866 -164,007
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,526 -19,861 -39,789 -39,821 -39,789
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,526 -19,861 -39,789 -39,821 -16,618
Net cashflow of the year -40,109 12,240 -25,036 -31,602 -33,886
Cash and cash equivalents at the beginning of year 131,717 91,611 103,852 78,817 47,215
Effect of foreign exchange differences 3 0 1 0 1
Cash and cash equivalents at the end of year 91,611 103,852 78,817 47,215 13,330