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 36,005 52,122 53,291 21,932 18,725
2. Adjustments -40,374 6,867 -22,396 -19,837 12,290
- Depreciation and amortisation 17,815 17,958 13,690 8,115 14,696
- Provisions -64 42 84,176 1,279 4,121
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -59,593 -13,992 -125,923 -30,429 -9,156
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,467 2,860 5,661 1,198 2,628
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,369 58,989 30,895 2,095 31,015
- Increase/decrease in receivables 3,169 -45,588 -286,241 169,196 209,087
- Increase/decrease in inventories 28,380 -8,788 -6,694 17,079 3,198
- Increase/decrease in payables -2,866 -45,468 -4,492 -4,120 -109,486
- Increase/decrease in pre-paid expense 1,198 -712 -292 1,469 936
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,544 -2,943 -5,669 -1,198 -2,628
- Business income tax paid -3,046 -3,771 -14,223 -4,785 -5,622
- Other receipts from operating activities -190 0 0 0
- Other payments from oprerating activities -47 -50 -2,155 -244 -217
Net cashflow from operating activities 20,685 -48,331 -288,871 179,492 126,282
II. Cashflow from investing activities
1. Purchases of fixed assets -4,827 -5,725 -3,268 -2,669 -9,493
2. Proceeds from disposals of fixed assets 563 43 16 0 80
3. Purchases of debt instruments of other entities -27,810 -51,486 -59,815 -133,036 -123,000
4. Proceeds from sales of debt instruments of other entities 35,610 60,432 -38,415 -133,875 378,567
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 -92 -474,649 0 -416,869
8. Proceeds from disinvestment in other entities 37,886 -758 360,220 0 24,222
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,609 14,742 9,438 30,429 14,774
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 62,032 17,157 -206,473 -239,151 -131,720
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 554,712 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 104,060 168,175 71,691 48,980 64,191
4. Repayments of borrowing -122,486 -177,086 -64,855 -55,750 -51,343
5. Repayments of financial leases -1,000 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 -16,639 5 -44,380 -55,471 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -36,064 -8,906 517,168 -62,241 12,848
Net cashflow of the year 46,652 -40,080 21,823 -121,901 7,410
Cash and cash equivalents at the beginning of year 8,721 55,359 15,278 137,088 11,187
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 55,373 15,278 37,102 15,187 18,597