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 27,243 22,102 23,183 22,161 22,925
2. Adjustments 4,771 5,382 5,945 5,250 4,917
- Depreciation and amortisation 5,490 6,212 6,038 5,660 5,364
- Provisions 180 -335 3 9 -43
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 28 74 1 -18
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -899 -523 -292 -420 -385
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 122
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,014 27,485 29,129 27,410 27,842
- Increase/decrease in receivables 2,224 -4,140 6,475 -6,590 -15,033
- Increase/decrease in inventories -12,159 -11,414 13,080 6,946 -3,955
- Increase/decrease in payables 15,424 -9,022 -2,790 8,509 7,493
- Increase/decrease in pre-paid expense 115 -197 18 -183 -417
- Increase/decrease in current assets 0 0
- Interest paid 0 -122
- Business income tax paid -3,784 -4,329 -5,324 -4,547 -5,480
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,250 -2,928 -2,132 -1,901 -2,780
Net cashflow from operating activities 32,584 -4,544 38,334 29,646 7,671
II. Cashflow from investing activities
1. Purchases of fixed assets -5,865 -5,056 -3,580 -1,253 -2,462
2. Proceeds from disposals of fixed assets 128 75 88
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 769 477 174 433 397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,968 -4,505 -3,319 -820 -2,065
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 29,036
4. Repayments of borrowing 0 -29,036
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,113 -16,768 -18,631 -18,645 -13,967
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,113 -16,768 -18,631 -18,645 -13,967
Net cashflow of the year 15,503 -25,816 16,385 10,180 -8,360
Cash and cash equivalents at the beginning of year 26,849 42,351 16,536 32,846 43,027
Effect of foreign exchange differences 0 0 -74 0 0
Cash and cash equivalents at the end of year 42,351 16,536 32,846 43,027 34,667