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 305,825 241,660 228,088 360,757 381,659
2. Adjustments -215,938 -185,974 -189,753 -326,391 -341,948
- Depreciation and amortisation 12,215 10,831 12,972 19,645 18,664
- Provisions 2,829 -8,758 2,396 -7,876 551
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -25 -145 1,732 2,855 4,377
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -230,957 -187,902 -217,835 -351,515 -365,539
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 9,248 1,799 0
- Payments direct from profit 0 0 1,734 8,701 0
3. Operating profit before working capital changes 89,887 55,687 38,335 34,366 39,711
- Increase/decrease in receivables 596,041 5,450 15,681 -39,218 -41,802
- Increase/decrease in inventories 131,308 -127,214 -178,569 128,498 -126,352
- Increase/decrease in payables 17,186 -3,712 -25,818 -33,611 427,430
- Increase/decrease in pre-paid expense 1,049 581 -184 -931 -1,024
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -9,140 -1,908 0
- Business income tax paid -27,824 -12,460 -7,415 -4,561 -7,349
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 807,647 -81,668 -167,110 82,634 290,613
II. Cashflow from investing activities
1. Purchases of fixed assets -8,849 0 -1,142 -264,101 -26,669
2. Proceeds from disposals of fixed assets 1,318 682 7,164 23,335
3. Purchases of debt instruments of other entities -629,808 -465,366 -493,279 -791,926 -1,509,368
4. Proceeds from sales of debt instruments of other entities 2,173,598 358,895 383,908 730,479 1,133,903
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 -2,872,950 0 -57,459 0 0
8. Proceeds from disinvestment in other entities 423,800 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 106,185 15,750 463,122 231,212 66,909
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -806,706 -90,039 295,151 -87,173 -311,889
III. Cashflow from financing activities
1. Proceeds from issue of shares 134,750 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 158,938 553,955 0 0
4. Repayments of borrowing 0 -49,694 -524,896 -138,304 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 -110,197 0 -30 -12
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 24,553 109,245 29,059 -138,334 -12
Net cashflow of the year 25,493 -62,463 157,100 -142,872 -21,288
Cash and cash equivalents at the beginning of year 117,605 143,098 80,631 237,757 94,880
Effect of foreign exchange differences 0 -5 27 -5 -612
Cash and cash equivalents at the end of year 143,098 80,631 237,757 94,880 72,979