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 255,291 323,246 519,666 335,407 49,698
2. Adjustments 67,073 21,540 40,257 -6,340 4,821
- Depreciation and amortisation 76,418 60,511 59,114 51,340 13,165
- Provisions -770 -295 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,574 -38,675 -18,857 -57,680 -8,344
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 322,365 344,787 559,922 329,066 54,519
- Increase/decrease in receivables -32,145 -342,295 -33,900 -17,295 7,813
- Increase/decrease in inventories 220 24,324 -2,951 -3,916 -440
- Increase/decrease in payables 311,158 41,612 72,600 -68,050 -132,034
- Increase/decrease in pre-paid expense -2,510 -6,576 -10,992 -6,338 4,518
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -48,621 -67,492 -84,735 -92,734 -17,822
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,959 -19,162 -19,259 -22,812 -3,389
Net cashflow from operating activities 534,508 -24,802 480,686 117,921 -86,834
II. Cashflow from investing activities
1. Purchases of fixed assets -41,773 -82,487 -14,234 -21,507 -9,476
2. Proceeds from disposals of fixed assets 0 180,668 1 21 0
3. Purchases of debt instruments of other entities 0 -336,855 -450,242 -660,402 -50,000
4. Proceeds from sales of debt instruments of other entities 0 200,000 290,000 470,000 50,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 18,047 43,965 0
10. Dividends and interest received 10,699 9,948 0 2,835
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -31,074 -28,726 -156,429 -167,923 -6,642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -224,995 -179,996 -224,995 -404,991 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -224,995 -179,996 -224,995 -404,991 0
Net cashflow of the year 278,439 -233,525 99,262 -454,992 -93,475
Cash and cash equivalents at the beginning of year 1,445,989 1,724,428 1,490,903 1,590,165 1,135,173
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,724,428 1,490,903 1,590,165 1,135,173 1,041,697