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 268,937 594,066 348,196 302,240 402,747
2. Adjustments -18,157 -14,836 -77,945 -82,041 -41,556
- Depreciation and amortisation 116,335 124,086 128,583 125,677 136,551
- Provisions -24 4,591 -9,465 -9,422 -4,592
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,263 119 -1,619 1,131 1,224
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -147,638 -148,478 -194,496 -199,427 -174,739
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,433 4,845 -947 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 250,779 579,230 270,251 220,199 361,192
- Increase/decrease in receivables 46,905 -84,539 -23,750 -34,165 27,500
- Increase/decrease in inventories 32,844 56,024 8,278 34,072 15,215
- Increase/decrease in payables 253,396 -7,044 -69,771 -87,878 57,518
- Increase/decrease in pre-paid expense 1,380 5,684 -744 42,673 -3,611
- Increase/decrease in current assets 0 0 0
- Interest paid -14,433 -4,845 -992 0
- Business income tax paid -18,857 -84,931 -99,442 -26,050 -66,985
- Other receipts from operating activities 133,567 620,885 203,414 750,229 723,054
- Other payments from oprerating activities -470,911 -842,423 -198,890 -598,224 -689,794
Net cashflow from operating activities 214,670 238,040 88,355 300,857 424,089
II. Cashflow from investing activities
1. Purchases of fixed assets -132,725 -63,586 -76,213 -90,018 -85,107
2. Proceeds from disposals of fixed assets -210 536 113 274 0
3. Purchases of debt instruments of other entities -663,375 -465,000 -644,261 -528,580 -574,168
4. Proceeds from sales of debt instruments of other entities 921,622 658,259 494,320 429,617 399,380
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 4,535 -1,800 -102,000 0
8. Proceeds from disinvestment in other entities 1,219 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 57,736 41,657 53,759 101,119 90,188
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 188,802 170,067 -274,281 -87,587 -169,707
III. Cashflow from financing activities
1. Proceeds from issue of shares 300 171,431 98,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,113 14,396 8,900 0
4. Repayments of borrowing -156,089 -170,356 -57,874 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -218,396 -197,194 -146,667 -205,675 -249,817
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -349,072 -181,723 -97,641 -205,675 -249,817
Net cashflow of the year 54,400 226,384 -283,567 7,594 4,565
Cash and cash equivalents at the beginning of year 312,071 366,151 593,108 311,049 319,774
Effect of foreign exchange differences -318 119 1,619 1,131 1,224
Cash and cash equivalents at the end of year 366,153 592,654 311,160 319,774 325,562