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 134,084 119,909 245,996 253,849 166,267
2. Adjustments 57,836 -12,092 -29,807 -53,808 -26,544
- Depreciation and amortisation 2,689 4,716 3,821 3,894 2,486
- Provisions 57,179 3,154 -931 -4,155 -3,837
- 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 -10,537 -21,530 -33,834 -55,256 -25,756
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,504 1,568 1,137 1,708 563
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 191,919 107,818 216,188 200,041 139,723
- Increase/decrease in receivables 889 28,658 10,772 -44,947 39,336
- Increase/decrease in inventories -23,423 -19,422 32,646 38,594 -113,891
- Increase/decrease in payables 31,718 141,221 -101,626 -242,849 -321,499
- Increase/decrease in pre-paid expense -3,173 -4,798 15,350 12,745 20,220
- Increase/decrease in current assets 2,015 0 0 0
- Interest paid -70,342 -6,714 -1,129 -1,727 -1,718
- Business income tax paid -6,438 -29,112 -25,503 -22,376 -29,932
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -384 -217 -5 -192 0
Net cashflow from operating activities 120,767 219,450 146,693 -60,712 -267,761
II. Cashflow from investing activities
1. Purchases of fixed assets -2,273 -10,328 -5,758 -4,204 -18,625
2. Proceeds from disposals of fixed assets 27 1,166 0 0 126
3. Purchases of debt instruments of other entities -191,500 -223,500 -787,000 -453,200 -428,500
4. Proceeds from sales of debt instruments of other entities 401 0 634,000 474,000 652,200
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 -16,047 0 -5,122
8. Proceeds from disinvestment in other entities 0 0 2,911 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,831 19,842 31,400 57,371 30,889
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -184,514 -212,820 -143,405 76,877 230,968
III. Cashflow from financing activities
1. Proceeds from issue of shares 50 110 -700 50 103,777
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 66,851 62,257 56,618 80,206 25,863
4. Repayments of borrowing -75,635 -66,489 -58,417 -76,858 -8,451
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 -536 -1,372 -412 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -9,269 -5,494 -2,911 3,398 121,189
Net cashflow of the year -73,016 1,136 377 19,564 84,396
Cash and cash equivalents at the beginning of year 92,124 19,108 20,244 20,622 38,741
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,108 20,244 20,621 40,185 123,137