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 60,135 12,575 103,914 94,163 95,029
2. Adjustments 16,817 16,530 15,665 12,745 15,636
- Depreciation and amortisation 17,498 17,744 18,011 19,013 19,776
- Provisions 248 130 0 50
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -37 88 -44 -101 -105
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -892 -1,302 -2,432 -6,167 -4,086
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 76,952 29,106 119,579 106,907 110,665
- Increase/decrease in receivables -1,124 6,517 -4,811 -6,465 -3,078
- Increase/decrease in inventories 2,581 5,384 -4,787 -4,854 4,010
- Increase/decrease in payables -21,131 -5,256 15,459 19,104 -873
- Increase/decrease in pre-paid expense 4,098 3,495 -4,813 -4,877 4,423
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -6,432 -4,064 -8,938 -10,212 -10,019
- Other receipts from operating activities 1,414 90 0 37 1,074
- Other payments from oprerating activities -4,518 -3,510 -1,599 -6,754 -10,254
Net cashflow from operating activities 51,840 31,761 110,090 92,885 95,949
II. Cashflow from investing activities
1. Purchases of fixed assets -4,429 -14,846 -10,263 -27,612 -9,729
2. Proceeds from disposals of fixed assets 0 5 153 39 -152
3. Purchases of debt instruments of other entities -10,264 -690 -30,682 -40,040 -10,534
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 892 1,152 2,279 6,233 4,238
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,801 -14,379 -38,512 -61,379 -16,177
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -27,830 -36,242 -32,503 -49,378 -53,786
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,830 -36,242 -32,503 -49,378 -53,786
Net cashflow of the year 10,209 -18,859 39,075 -17,873 25,985
Cash and cash equivalents at the beginning of year 42,815 48,193 29,245 68,447 50,675
Effect of foreign exchange differences 37 -88 44 101 105
Cash and cash equivalents at the end of year 53,061 29,245 68,364 50,675 76,765