Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cash flows from operating activities
1. Profit before tax 375,679 501,566 393,075 573,903 650,026
2. Adjustments 3,599 -272,875 21,579 47,394 -184,381
- Depreciation and amortisation 5,281 -7,811 8,347 8,955 10,133
- Provisions 258,345 82,420 354,493 427,885 136,015
- Unrealised foreign exchange loss/profit -9,992 -5,562 -16,515 -10,652 -7,415
- Loss/Profit from investing activities -250,040 -342,231 -324,748 -378,799 -328,416
- Interest expense 4 310 2 4 5,302
3. Operating profit before working capital changes 379,278 228,691 414,654 621,298 465,645
- Increase/decrease in receivables -76,079 96,802 18,804 77,903 26,364
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 23 10 27 12 7
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -125,680 53,229 57,320 131,958 246,836
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -51,177 2,548 -15,027 -53,695 21,461
- Interest expense paid -4 -310 -2 -4 -5,076
- Corporate income tax paid -64,338 -68,165 -43,319 -80,679 -139,308
- Other cash received from operating activities 58,395 54,691 22,056 0
- Other cash paid from operating activities -177,859 -71,245 -274,408 -232,637 -148,992
Net cash flows from operating activities -57,443 296,252 180,106 464,156 466,937
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -216 -2,044 -10,933 -28,153 -30,183
2. Proceeds from disposals of fixed assets and other long term assets 112 456
3. Purchases of debt instruments of other entities -1,522,921 -3,922,731 -5,194,182 -5,004,403 -6,034,170
4. Proceeds from sales of debt instruments of other entities 1,393,497 3,353,447 4,683,352 4,377,747 5,280,842
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 260,031 347,793 339,202 331,958 273,084
Net cashflow from investing activities 130,504 -223,078 -182,562 -322,851 -510,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 62 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 767,953
4. Repayments of borrowing 0 0 -484,032
5. Repayments of financial leases 0 0
6. Dividends paid -94,402 -140,724 -1,313 -152,440 -175,473
Net cashflow from financing activities -94,341 -140,724 -1,313 -152,440 108,448
Net cashflow of the year -21,280 -67,551 -3,768 -11,135 64,958
Cash and cash equivalents at the beginning of the year 119,341 98,048 30,489 28,862 21,364
Effect of foreign exchange differences 0 0 2,141 3,425 3,182
Cash and cash equivalents at the end of year 98,061 30,497 28,862 21,151 89,505