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 255,506 276,184 309,260 141,394 167,465
2. Adjustments -40,331 -13,204 -25,896 -37,009 -33,465
- Depreciation and amortisation 2,531 2,616 4,469 3,902 3,565
- Provisions -1,949 -2,177 2,085 13,036 -378
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 115 5,832 -1,179 -1,826 -3,278
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -41,028 -19,475 -31,272 -52,121 -33,374
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 215,175 262,980 283,364 104,384 134,000
- Increase/decrease in receivables 194,341 -14,991 9,729 82,056 -5,183
- Increase/decrease in inventories -93 -4,851 4,407 -97 344
- Increase/decrease in payables -207,598 -24,924 -30,414 -114,929 18,955
- Increase/decrease in pre-paid expense 3,042 -4,840 -5,879 2,707 5,976
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -44,752 -62,450 -60,216 -30,740 -40,798
- Other receipts from operating activities 10 130 90 60 0
- Other payments from oprerating activities -22,547 -25,791 -41,276 -41,757 -34,646
Net cashflow from operating activities 137,577 125,264 168,595 1,684 78,648
II. Cashflow from investing activities
1. Purchases of fixed assets -1,744 -11,696 -1,202 -1,534 -98
2. Proceeds from disposals of fixed assets 1,444 0 0 0
3. Purchases of debt instruments of other entities -757,862 -773,193 -1,397,621 -1,344,585 -1,487,802
4. Proceeds from sales of debt instruments of other entities 794,489 716,017 1,237,682 1,287,662 1,389,727
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 41,018 25,175 24,172 55,161 33,102
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 77,344 -43,697 -136,970 -3,295 -65,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -73,680 -368,395 -147,358 -93,606 -36,839
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -73,680 -368,395 -147,358 -93,606 -36,839
Net cashflow of the year 141,242 -286,828 -115,733 -95,217 -23,263
Cash and cash equivalents at the beginning of year 432,713 573,840 281,179 166,626 73,235
Effect of foreign exchange differences -115 -5,832 1,179 1,826 3,278
Cash and cash equivalents at the end of year 573,840 281,179 166,626 73,235 53,250