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 37,979 33,548 39,546 44,082 64,483
2. Adjustments -7,981 -2,620 13,602 -15,228 -16,025
- Depreciation and amortisation 11,758 10,326 8,963 10,133 10,470
- Provisions 2,312 1,391 4,758 -4,836 -1,651
- 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) 42 352 -312 -91 -217
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23,308 -15,615 -815 -21,241 -24,779
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,214 927 1,008 806 152
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 29,998 30,929 53,149 28,854 48,458
- Increase/decrease in receivables 73,718 24,981 -83,738 14,337 -18,402
- Increase/decrease in inventories 12,379 -33,927 56,401 17,208 8,343
- Increase/decrease in payables -91,010 26,981 23,711 -59,101 16,439
- Increase/decrease in pre-paid expense 11,581 4,056 10,237 6,902 252
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,214 -927 -1,008 -806 -152
- Business income tax paid -7,355 -5,488 -8,808 -6,996 -13,818
- Other receipts from operating activities 5,448 0 797 2,067 1,920
- Other payments from oprerating activities -33,000 -15,961 -11,851 -12,250 -12,774
Net cashflow from operating activities 543 30,644 38,889 -9,787 30,265
II. Cashflow from investing activities
1. Purchases of fixed assets -5,285 -1,770 -5,083 -302 -1,146
2. Proceeds from disposals of fixed assets 278 229 27 167 1
3. Purchases of debt instruments of other entities -12,000 -25,880 -50,750 -59,106 -96,009
4. Proceeds from sales of debt instruments of other entities 47,000 2,864 6,000 51,600 64,341
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 -166 0 0
8. Proceeds from disinvestment in other entities 0 0 0 5,336 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 23,110 13,909 1,763 15,105 22,856
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 53,103 -10,648 -48,209 12,799 -9,957
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 40,167 43,735 17,126 11,466 19,376
4. Repayments of borrowing -41,108 -39,295 -28,768 -17,980 -12,319
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 -28,638 -18,582 -14,952 -4,947 -26,357
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 -29,579 -14,142 -26,594 -11,461 -19,300
Net cashflow of the year 24,067 5,854 -35,914 -8,449 1,008
Cash and cash equivalents at the beginning of year 98,106 124,473 123,922 86,839 79,087
Effect of foreign exchange differences -42 -352 312 91 77
Cash and cash equivalents at the end of year 122,130 129,974 88,321 78,482 80,173