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 227,447 201,695 -32,438 173,499 275,275
2. Adjustments 12,021 10,167 11,848 -1,473 7,510
- Depreciation and amortisation 28,933 25,857 24,080 22,212 17,091
- Provisions -1,121 71 -53 118 11,553
- 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 -15,791 -15,761 -12,178 -23,803 -21,134
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 239,468 211,862 -20,590 172,026 282,785
- Increase/decrease in receivables 51,163 -22,238 -23,644 35,978 29,916
- Increase/decrease in inventories 10,204 16,505 1,145 -9,175 -1,608
- Increase/decrease in payables -15,965 -16,773 15,253 -11,342 28,938
- Increase/decrease in pre-paid expense -12,914 6,510 12,832 10,684 15,598
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -38,031 -44,107 -31,080 0 -46,159
- Other receipts from operating activities 27 32 18 17 36
- Other payments from oprerating activities -11,719 -12,260 -17,802 -52,440 -9,095
Net cashflow from operating activities 222,234 139,531 -63,868 145,748 300,410
II. Cashflow from investing activities
1. Purchases of fixed assets -1,584 0 -20,472 -16,354 -3,623
2. Proceeds from disposals of fixed assets 0 1,082 0 4,230 1,825
3. Purchases of debt instruments of other entities -298,000 -198,000 -105,000 -660,000 -960,500
4. Proceeds from sales of debt instruments of other entities 270,000 268,000 80,000 360,000 785,000
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,033 15,205 12,075 14,878 17,094
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,551 86,287 -33,397 -297,246 -160,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -1,341 0
2. Purchase issued shares from other entities -443 -434 -393 828 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -93,650 -170,490 -93,501 0 -88,769
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 -94,093 -170,924 -93,894 -513 -88,769
Net cashflow of the year 111,591 54,894 -191,160 -152,010 51,437
Cash and cash equivalents at the beginning of year 209,867 321,458 376,352 185,192 33,182
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 321,458 376,352 185,192 33,182 84,619