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 3,715 7,638 50,993 41,980 34,265
2. Adjustments 8,282 8,177 -20,169 -25,105 -22,342
- Depreciation and amortisation 51,307 36,312 8,143 5,254 3,954
- Provisions 0 -197 0 0
- 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 -43,844 -27,939 -28,312 -30,359 -26,296
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 819 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,997 15,815 30,824 16,875 11,923
- Increase/decrease in receivables 33,157 1,609 -3,910 -20,939 -5,780
- Increase/decrease in inventories 2,108 1,546 -6,653 -65 -2,313
- Increase/decrease in payables -15,467 -21,971 6,149 11,438 -25,996
- Increase/decrease in pre-paid expense 3,288 989 -293 -991 -471
- Increase/decrease in current assets 0 0 0 0
- Interest paid -819 0 0 0
- Business income tax paid -2,996 -798 -2,526 -8,486 -8,477
- Other receipts from operating activities 7,093 5,502 292 0
- Other payments from oprerating activities -3,507 -6,935 -639 -1 -40
Net cashflow from operating activities 34,854 -4,243 23,245 -2,169 -31,154
II. Cashflow from investing activities
1. Purchases of fixed assets -4,325 -800 -3,581 -1,614 -853
2. Proceeds from disposals of fixed assets -12,524 0 0 46
3. Purchases of debt instruments of other entities -138,300 -293,364 -283,980 -74,870 -428,940
4. Proceeds from sales of debt instruments of other entities 115,909 306,100 207,120 79,465 425,267
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 29,091 32,259 20,441 7,859 46,203
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -10,148 44,194 -60,000 10,840 41,724
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 -32,893 -12,313 -12,253 -12,384 -12,249
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,893 -12,313 -12,253 -12,384 -12,249
Net cashflow of the year -8,187 27,639 -49,009 -3,712 -1,679
Cash and cash equivalents at the beginning of year 42,226 34,039 61,678 12,670 8,957
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 34,039 61,678 12,670 8,957 7,279