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 258,195 219,527 165,706 264,409 285,323
2. Adjustments 61,799 82,799 93,071 106,551 80,015
- Depreciation and amortisation 93,993 97,963 106,975 84,836 97,747
- Provisions 0 0 0 26,291 1,096
- 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) -17,592 -2,338 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14,602 -12,994 -14,120 -4,576 -18,828
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 167 216 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 319,993 302,327 258,777 370,960 365,338
- Increase/decrease in receivables -48,283 -6,491 -12,413 24,410 679
- Increase/decrease in inventories 4,158 -14,540 5,765 -8,760 10,898
- Increase/decrease in payables 81,272 183,823 -61,289 -134,929 -86,253
- Increase/decrease in pre-paid expense 0 0 -3,649 -22,834 -20,404
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,840 -18,454 -19,420 0 0
- Business income tax paid -27,648 -24,268 -24,359 -40,472 -23,028
- Other receipts from operating activities 41,992 26,626 184,261 445 541
- Other payments from oprerating activities -151,182 -258,408 -206,257 -268,532 28,694
Net cashflow from operating activities 200,463 190,614 121,416 -79,711 276,463
II. Cashflow from investing activities
1. Purchases of fixed assets -209,085 -198,730 -206,418 -50,065 -51,479
2. Proceeds from disposals of fixed assets 498 3,166 4,952 -912 0
3. Purchases of debt instruments of other entities -440,180 -372,300 -415,635 -11,000 -334,900
4. Proceeds from sales of debt instruments of other entities 444,751 487,580 485,135 87,800 310,000
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 -3,564 0 -7,103 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 16,451 9,988 9,217 5,031 15,696
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -191,130 -70,296 -129,851 30,854 -60,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 36,198 65,124 0 0
4. Repayments of borrowing 0 -36,198 -45,490 0 0
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 -21,484 -36,000 -63,000 0 -93,480
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 -21,484 -36,000 -43,366 0 -93,480
Net cashflow of the year -12,151 84,318 -51,801 -48,857 122,300
Cash and cash equivalents at the beginning of year 282,325 280,723 232,061 80,960 30,268
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 280,723 232,061 80,960 20,268 152,569