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 65,392 13,657 47,820 83,447 94,687
2. Adjustments -9,427 -1,331 -2,948 -8,102 -6,230
- Depreciation and amortisation 4,186 4,355 4,422 4,284 4,596
- Provisions 23 57 6 9 -138
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,605 -5,743 -7,376 -12,396 -10,688
- Profit from deposit 0
- Interest income 0
- Interest expense 169 0
- Payments direct from profit -200 0
3. Operating profit before working capital changes 55,965 12,326 44,872 75,345 88,457
- Increase/decrease in receivables 1,782 282 3,396 -1,383 -625
- Increase/decrease in inventories 5 32 12 -84 2
- Increase/decrease in payables -5,456 -7,106 -1,424 3,470 2,456
- Increase/decrease in pre-paid expense -122 618 -566 -733 726
- Increase/decrease in current assets 0
- Interest paid -169 0
- Business income tax paid -11,410 -5,685 -4,985 -16,351 -19,185
- Other receipts from operating activities 1,520 32 7,475 23
- Other payments from oprerating activities -11,164 -7,021 -6,479 -6,737 -14,042
Net cashflow from operating activities 29,431 -5,033 34,859 61,003 57,811
II. Cashflow from investing activities
1. Purchases of fixed assets -4,173 -3,468 -559 -7,262 -11,020
2. Proceeds from disposals of fixed assets 61 41 79 62
3. Purchases of debt instruments of other entities -116,868 -15,600 -171,080 -221,270 -170,050
4. Proceeds from sales of debt instruments of other entities 282,400 59,768 11,600 192,080 239,740
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 13,394 5,573 7,125 12,289 10,769
11. Purchases of buying minority equity 0
Net cashflow from investing activities 174,814 46,314 -152,914 -24,084 69,501
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -47,940 0
4. Repayments of borrowing 47,940 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -129,000 -5,000 -5,000 -5,000 -40,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -129,000 -5,000 -5,000 -5,000 -40,000
Net cashflow of the year 75,245 36,281 -123,056 31,920 87,312
Cash and cash equivalents at the beginning of year 23,745 98,990 135,272 12,216 44,136
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 98,990 135,272 12,216 44,136 131,448