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 5,116 8,316 13,767 6,387 5,944
2. Adjustments 21,569 17,257 10,415 8,852 8,163
- Depreciation and amortisation 22,596 20,276 14,967 11,332 10,047
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,027 -3,029 -4,587 -2,480 -1,907
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 10 35 0 23
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,685 25,573 24,183 15,239 14,107
- Increase/decrease in receivables 19,068 -5,873 -44,487 46,741 51,743
- Increase/decrease in inventories 5,343 5,495 -10,221 -5,066 -5,954
- Increase/decrease in payables -2,285 5,704 6,015 -35,886 -40,164
- Increase/decrease in pre-paid expense 6,409 7,060 3,124 2,843 4,954
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -10 -35 0 -23
- Business income tax paid -2,859 -2,318 -3,699 -877 -2,887
- Other receipts from operating activities 11,388 96 600 139 622
- Other payments from oprerating activities -2,298 -2,024 -2,195 -3,625 -3,181
Net cashflow from operating activities 61,450 33,704 -26,717 19,508 19,217
II. Cashflow from investing activities
1. Purchases of fixed assets -9,117 -1,926 -23,645 -8,421 -4,052
2. Proceeds from disposals of fixed assets 125 1,212 2,381 0 0
3. Purchases of debt instruments of other entities -3,400 -3,400 -26,607 -38,551 -87,427
4. Proceeds from sales of debt instruments of other entities 8,000 3,400 15,000 44,220 58,664
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 0 293 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,807 1,672 2,190 3,327 1,798
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,585 1,250 -30,680 574 -31,016
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 7,000 0 0 10,000
4. Repayments of borrowing 0 -7,000 0 0 -10,000
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 -14,419 -3,380 -4,619 -4,166 -3,943
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 -14,419 -3,380 -4,619 -4,166 -3,943
Net cashflow of the year 45,446 31,574 -62,016 15,916 -15,742
Cash and cash equivalents at the beginning of year 29,331 74,778 106,352 44,336 60,252
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 74,778 106,352 44,336 60,252 44,510