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 46,215 40,692 47,129 47,573 45,967
2. Adjustments 20,457 20,357 19,964 27,029 20,993
- Depreciation and amortisation 19,524 20,930 21,297 21,147 21,525
- Provisions 1,293 -2,688 -150 837 1,782
- 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) 92 171 -553 -357 -545
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,875 -416 -1,488 -2,452 -1,905
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,423 1,010 858 44 137
- Payments direct from profit 0 1,350 0 7,810 0
3. Operating profit before working capital changes 66,672 61,049 67,093 74,602 66,961
- Increase/decrease in receivables -16,947 636 4,655 8,809 -35,399
- Increase/decrease in inventories 2,057 -800 -2,211 -934 4,602
- Increase/decrease in payables 9,658 13,283 -20,804 8,813 14,733
- Increase/decrease in pre-paid expense 2,654 1,578 -1,386 1,777 863
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,410 -988 -858 -44 -137
- Business income tax paid -9,581 -8,922 -9,919 -9,706 -9,469
- Other receipts from operating activities -8,556 25,106 -11,321 0 -138
- Other payments from oprerating activities -3,760 -20,750 -9,005 -22,648 -30,963
Net cashflow from operating activities 40,786 70,191 16,244 60,669 11,052
II. Cashflow from investing activities
1. Purchases of fixed assets -21,317 -31,059 -12,960 -22,390 -14,588
2. Proceeds from disposals of fixed assets 1,171 479 0 805 325
3. Purchases of debt instruments of other entities -1,850 -500 -7,074 -7,997 -1
4. Proceeds from sales of debt instruments of other entities 0 0 1,500 10,595 76
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 744 19,585 20,093 20,222 273
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -21,253 -11,494 1,559 1,235 -13,915
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 490 490 490 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 950 150 7 1,386 3,682
4. Repayments of borrowing -5,700 -3,488 -10,504 -234 0
5. Repayments of financial leases 0 0 0 0 -553
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -15,749 -39,303 -12,645 -10,926 -26,249
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 -20,500 -42,151 -22,652 -9,283 -23,120
Net cashflow of the year -967 16,546 -4,849 52,620 -25,984
Cash and cash equivalents at the beginning of year 90,010 87,544 104,435 92,928 145,861
Effect of foreign exchange differences 1 -155 578 313 524
Cash and cash equivalents at the end of year 89,045 103,935 100,164 145,861 120,402