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 231,893 300,649 343,299 376,519 272,734
2. Adjustments 119,390 12,971 -159,680 -304,647 -152,887
- Depreciation and amortisation 16,807 19,088 17,845 17,118 19,425
- Provisions 301,067 238,688 105,267 71,577 111,515
- Unrealised foreign exchange loss/profit 5,860 -1,955 -1,385 -2,538 1,190
- Loss/Profit from investing activities -204,345 -242,850 -281,470 -390,803 -285,017
- Interest expense 0 0 63
3. Operating profit before working capital changes 351,283 313,619 183,619 71,872 119,847
- Increase/decrease in receivables -23,063 525,272 -30,252 -295,487 153,757
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 -1,060 -401 396 261 437
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -38,349 -121,498 -41,835 29,584 -136,685
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 16,887 -150,413 -159,738 -150,490 63,638
- Interest expense paid 0 0
- Corporate income tax paid 91,831 -21,307 -42,186 -56,000 -50,016
- Other cash received from operating activities 0 98,398 3,025 0
- Other cash paid from operating activities -234,402 0 -11,181 -23,347
Net cash flows from operating activities 163,126 643,669 -86,971 -411,441 127,631
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -14,593 -11,139 -2,638 -11,131 -6,226
2. Proceeds from disposals of fixed assets and other long term assets 722 892 22 296 688
3. Purchases of debt instruments of other entities 3,997,569 -2,803,896 -3,064,000 -3,199,000 -3,388,900
4. Proceeds from sales of debt instruments of other entities -4,425,202 2,265,690 2,977,895 3,184,300 3,181,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 197,597 158,472 284,092 503,205 411,140
Net cashflow from investing activities -243,906 -389,981 195,370 477,671 197,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Dividends paid 0 -182,708 -164,436 -164,426 -60,293
Net cashflow from financing activities 0 -182,708 -164,499 -54,812 -60,293
Net cashflow of the year -80,781 70,980 -56,100 11,417 265,041
Cash and cash equivalents at the beginning of the year 236,343 149,829 220,659 168,725 181,629
Effect of foreign exchange differences -5,860 -150 4,166 1,487 -576
Cash and cash equivalents at the end of year 149,702 220,659 168,726 181,629 446,094