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 100,075 76,320 86,672 45,845 71,110
2. Adjustments -9,969 -7,038 -5,497 -249 14,306
- Depreciation and amortisation 4,429 6,351 7,409 4,819 15,189
- Provisions -120 -136 -34 -975 544
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -170 -527 1,466 1,350 -1,885
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,871 -13,677 -16,084 -7,896 -5,554
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 764 951 1,746 2,454 6,012
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 90,106 69,282 81,175 45,596 85,416
- Increase/decrease in receivables -23,585 21,003 -102,532 39,549 -36,130
- Increase/decrease in inventories 13,681 -23,077 -3,122 22,234 17,409
- Increase/decrease in payables 19,908 -5,380 51,577 -56,457 11,885
- Increase/decrease in pre-paid expense 829 -3,756 187 -1,558 3,901
- Increase/decrease in current assets 0 0 0
- Interest paid -764 -951 -1,746 -2,454 -6,012
- Business income tax paid -18,615 -18,034 -11,630 -12,438 -14,162
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,760 -3,642 -20,823 -3,278 -4,556
Net cashflow from operating activities 74,799 35,445 -6,915 31,195 57,750
II. Cashflow from investing activities
1. Purchases of fixed assets -60,236 -4,816 -14,051 -3,940 -175,812
2. Proceeds from disposals of fixed assets 0 0 50 2,456 764
3. Purchases of debt instruments of other entities -292,400 -258,582 -62,700 -180,810 -208,187
4. Proceeds from sales of debt instruments of other entities 337,964 280,182 231,900 96,600 246,887
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -69,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 8,610 0
10. Dividends and interest received 14,871 15,032 16,167 4,652
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 198 31,816 102,366 -77,084 -131,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,419 17,668 6,208 20,088
2. Purchase issued shares from other entities -769 -503 -720 -116 0
3. Proceeds from borrowings 80,605 86,785 88,042 160,889 268,180
4. Repayments of borrowing -78,185 -90,767 -149,889 -88,848 -189,039
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 -84,600 -70,804 -38,730 -42,436 -45,076
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -82,948 -66,870 -83,629 35,698 54,153
Net cashflow of the year -7,951 392 11,823 -10,191 -19,793
Cash and cash equivalents at the beginning of year 8,686 897 8,500 19,511 22,885
Effect of foreign exchange differences 162 211 1,778 -1,298 2,077
Cash and cash equivalents at the end of year 897 1,500 22,100 8,022 5,170