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 65,912 62,921 52,834 67,863 67,517
2. Adjustments -34,173 -38,644 -19,311 -14,573 -8,630
- Depreciation and amortisation 7,931 5,296 3,208 2,942 3,775
- Provisions 0 2,821 -222 -592
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 4 -4 13 8
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -42,105 -46,765 -22,293 -17,527 -14,254
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 2,433
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,739 24,277 33,523 53,290 58,887
- Increase/decrease in receivables 4,334 -1,551 -8,646 -5,064 -61,820
- Increase/decrease in inventories 1,489 -287 -1,590 -249 -186
- Increase/decrease in payables -3,479 -419 2,254 111,805 -103,960
- Increase/decrease in pre-paid expense -777 496 287 20 -1,429
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0 -2,361
- Business income tax paid -10,973 -11,853 -5,871 -10,632 -15,520
- Other receipts from operating activities 0 0 0 96
- Other payments from oprerating activities -977 -1,553 -1,029 -1,450 -3,206
Net cashflow from operating activities 21,357 9,109 18,926 147,720 -129,498
II. Cashflow from investing activities
1. Purchases of fixed assets -2,381 -723 -1,104 -3,336 -1,932
2. Proceeds from disposals of fixed assets 0 2,119 410 239 0
3. Purchases of debt instruments of other entities -623,060 -738,019 -474,049 -316,556 -427,453
4. Proceeds from sales of debt instruments of other entities 564,780 687,353 838,603 191,342 218,047
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 -17,960 0 -401,563 0
8. Proceeds from disinvestment in other entities 19,017 1,753 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 38,068 39,532 37,654 11,685 15,987
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -21,535 -7,986 -49 -116,626 -195,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 12,846 250,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 208,225
4. Repayments of borrowing 0 0 0 -115,716
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 0 0 0 -27,226 -27,232
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 12,846 222,774 65,277
Net cashflow of the year -178 1,123 31,723 253,868 -259,572
Cash and cash equivalents at the beginning of year 1,251 1,071 2,190 33,917 287,772
Effect of foreign exchange differences -1 -4 4 -13 6
Cash and cash equivalents at the end of year 1,071 2,190 33,917 287,772 28,205