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 44,733 37,515 35,172 37,183 39,672
2. Adjustments 24,807 18,602 40,145 33,563 30,727
- Depreciation and amortisation 31,885 24,007 40,466 36,340 32,253
- Provisions 1,274 1,091 650 814 1,129
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,352 -6,496 -4,523 -6,724 -4,918
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 3,552 3,133 2,262
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 69,540 56,118 75,317 70,746 70,399
- Increase/decrease in receivables 21,021 -16,411 -23,971 2,398 23,442
- Increase/decrease in inventories -2,526 -14,186 17,271 -799 -49,228
- Increase/decrease in payables 25,574 -10,473 1,382 19,338 21,118
- Increase/decrease in pre-paid expense -43,079 1,322 5,350 2,193 1,854
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -3,552 -3,133 -2,262
- Business income tax paid -10,383 -7,983 -7,302 -8,219 -9,165
- Other receipts from operating activities 38 225 82 37 181
- Other payments from oprerating activities -5,377 -2,155 -1,729 -3,798 -1,812
Net cashflow from operating activities 54,807 6,457 62,849 78,763 54,526
II. Cashflow from investing activities
1. Purchases of fixed assets -37,131 -170,789 -42,313 -22,761 -18,269
2. Proceeds from disposals of fixed assets 0 728 0 0 0
3. Purchases of debt instruments of other entities -223,750 -21,900 -53,900 -36,000 -65,000
4. Proceeds from sales of debt instruments of other entities 238,970 47,000 76,214 26,900 71,000
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 0 0 0 0
10. Dividends and interest received 6,877 3,904 4,599 3,463 4,935
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -15,034 -141,056 -15,400 -28,397 -7,334
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 23,136 120,321 14,675 1,985 0
4. Repayments of borrowing 0 -16,136 -25,788 -26,580 -26,580
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 -24,000 -24,000 -24,000 -24,000 -24,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -864 80,185 -35,113 -48,595 -50,580
Net cashflow of the year 38,909 -54,414 12,336 1,770 -3,388
Cash and cash equivalents at the beginning of year 53,997 92,906 38,492 50,828 52,598
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 92,906 38,492 50,828 52,598 49,210