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 40,658 58,879 46,329 96,809 116,876
2. Adjustments 20,126 6,758 -57,928 20,913 20,831
- Depreciation and amortisation 11,566 7,382 6,201 8,139 12,495
- Provisions 13,593 5,931 1,275 27,537 25,704
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -359 861 416 1,888 -2,550
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,322 -9,918 -64,149 -20,366 -17,857
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,553 4,062 729 3,716 3,039
- Payments direct from profit 95 -1,560 -2,400 0 0
3. Operating profit before working capital changes 60,784 65,637 -11,599 117,723 137,707
- Increase/decrease in receivables 232,904 69,835 6,855 -320,518 -84,577
- Increase/decrease in inventories -12,333 91,973 10,820 930 12,387
- Increase/decrease in payables -3,133 -339,583 -94,764 331,262 86,466
- Increase/decrease in pre-paid expense -723 474 -2,903 -8,101 12,115
- Increase/decrease in current assets 4,190 67 -723 0 0
- Interest paid -1,485 -4,062 -729 -3,716 -2,967
- Business income tax paid -10,919 -12,606 -8,129 -3,937 -7,406
- Other receipts from operating activities 1 0 481 0 0
- Other payments from oprerating activities -2,876 -465 -1,353 -4,057 -3,584
Net cashflow from operating activities 266,410 -128,730 -102,045 109,586 150,113
II. Cashflow from investing activities
1. Purchases of fixed assets -826 -1,609 -5,341 -12,321 -28,279
2. Proceeds from disposals of fixed assets 645 17,559 2,708 1,064 250
3. Purchases of debt instruments of other entities -17,600 -14,370 -15,560 -200,718 -205,608
4. Proceeds from sales of debt instruments of other entities 5,850 20,630 4,600 224,133 128,485
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 -13,861 -13,700 -41,000 -16,709
8. Proceeds from disinvestment in other entities 0 0 10,372 2,670 65,807
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,500 5,978 44,125 18,401 13,749
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,431 14,327 27,203 -7,771 -42,305
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500 0 10,000
2. Purchase issued shares from other entities 0 0 7,480 0
3. Proceeds from borrowings 81,285 217,950 45,950 164,498 192,297
4. Repayments of borrowing -81,303 -255,593 -52,765 -152,942 -198,680
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 -142 -7,527 -1,006
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18 -37,143 -6,957 11,510 2,611
Net cashflow of the year 261,961 -151,547 -81,799 113,325 110,419
Cash and cash equivalents at the beginning of year 43,234 305,195 154,655 72,858 186,197
Effect of foreign exchange differences 0 1,007 2 14 13
Cash and cash equivalents at the end of year 305,195 154,655 72,858 186,197 296,630