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 121,518 27,100 423,100 108,276 131,608
2. Adjustments -25,963 75,792 191,750 39,622 66,214
- Depreciation and amortisation 74,544 82,998 189,220 65,487 73,795
- Provisions -5,442 -3,484 -3,541 -13,996 -403
- 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) 745 -182 3,427 -1,057 1,958
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -101,215 -6,842 -10,207 -29,983 -23,590
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,404 3,301 12,851 19,171 14,454
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 95,555 102,892 614,850 147,898 197,822
- Increase/decrease in receivables -77,156 95,687 74,178 -8,731 99,082
- Increase/decrease in inventories -13,664 -38,636 -79,090 -11,149 -623
- Increase/decrease in payables -411,189 350,588 -820,418 -3,310 78,502
- Increase/decrease in pre-paid expense 19,335 -81,971 36,422 6,553 6,076
- Increase/decrease in current assets 0 0 0 0 975
- Interest paid -4,173 -3,301 -12,851 -19,171 -14,608
- Business income tax paid -38,479 -5,665 -36,452 -3,858 -11,138
- Other receipts from operating activities 0 5,712 0 0 0
- Other payments from oprerating activities -3,628 -3,658 -5,838 -4,411 -14,515
Net cashflow from operating activities -433,400 421,649 -229,199 103,820 341,573
II. Cashflow from investing activities
1. Purchases of fixed assets -4,746 -21,328 -44,472 -643 -12,628
2. Proceeds from disposals of fixed assets 0 2,372 69,300 3,717 576
3. Purchases of debt instruments of other entities -200,000 -949,327 -1,296,275 -459,000 -841,652
4. Proceeds from sales of debt instruments of other entities 165,493 825,008 1,328,318 75,129 1,273,000
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 0 148,388 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 200
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,279 23,780 20,714 19,308 41,340
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,974 -119,496 225,972 -361,488 460,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 17
2. Purchase issued shares from other entities 0 0 -51,011 0 0
3. Proceeds from borrowings 448,366 0 273,813 1,053,872 1,537,993
4. Repayments of borrowing -265,907 -182,459 -393,820 -575,619 -1,825,977
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 0 -55,515 -18,739 -37,451 -28,129
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 182,459 -237,974 -189,758 440,802 -316,096
Net cashflow of the year -269,915 64,179 -192,985 183,133 486,312
Cash and cash equivalents at the beginning of year 403,522 112,812 202,817 152,013 183,114
Effect of foreign exchange differences -796 182 -3,427 -32 1,792
Cash and cash equivalents at the end of year 132,811 177,173 153,314 335,114 671,218