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 10,558 17,538 20,164 15,006 16,151
2. Adjustments 8,766 7,304 9,795 9,464 9,834
- Depreciation and amortisation 8,587 7,123 8,989 9,412 9,593
- Provisions 0 0 0 0 450
- 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) 0 115 151 -199 -186
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -691 -315 -218 -784 -402
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 869 381 873 1,036 378
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,324 24,842 29,958 24,470 25,984
- Increase/decrease in receivables -13,103 -11,084 -5,586 16,753 740
- Increase/decrease in inventories -241 -64 379 -10 -1,965
- Increase/decrease in payables 12,017 8,447 -4,080 -6,509 1,349
- Increase/decrease in pre-paid expense 257 656 768 -167 622
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 881 -346 -709 -1,122 -378
- Business income tax paid -1,569 -2,561 -4,392 -3,750 -3,638
- Other receipts from operating activities 126 0 78 0 0
- Other payments from oprerating activities -716 -891 -1,029 -1,788 -1,892
Net cashflow from operating activities 16,977 18,999 15,386 27,876 20,822
II. Cashflow from investing activities
1. Purchases of fixed assets -1,873 -6,357 -28,963 -2,005 -7,184
2. Proceeds from disposals of fixed assets 114 0 769 134 65
3. Purchases of debt instruments of other entities -2,000 1,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,000 0
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 303 313 218 650 519
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,456 -5,044 -27,976 -221 -6,600
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 0 0 18,000 0 0
4. Repayments of borrowing -5,158 -5,211 -4,237 -4,816 -13,263
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 -3,710 -3,767 -3,170 -4,026 -4,084
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 -8,868 -8,977 10,593 -8,842 -17,347
Net cashflow of the year 4,652 4,977 -1,997 18,813 -3,125
Cash and cash equivalents at the beginning of year 11,680 16,333 21,195 19,047 37,965
Effect of foreign exchange differences 0 -115 -151 105 185
Cash and cash equivalents at the end of year 16,333 21,195 19,047 37,965 35,026