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 234,688 1,639,908 32,699 67,459 66,199
2. Adjustments 193,756 -749,577 29,575 -37,515 -20,390
- Depreciation and amortisation 415,580 30,032 72,692 6,806 11,269
- Provisions -160,506 76,308 -4,033 -34
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -3 -1 -5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -61,318 -958,380 -39,081 -44,285 -31,654
- Profit from deposit 0
- Interest income 0
- Interest expense 102,464
- Payments direct from profit 0
3. Operating profit before working capital changes 428,444 890,331 62,274 29,945 45,808
- Increase/decrease in receivables -2,119 212,180 -8,306 42,738 -724
- Increase/decrease in inventories 168 1,215,239 -352 377 47
- Increase/decrease in payables -300,398 -581,622 -72,614 -50,938 -151,062
- Increase/decrease in pre-paid expense 3,736 -159,371 -311 -11 11
- Increase/decrease in current assets 0
- Interest paid -82,594
- Business income tax paid -153,269
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,443 -45,351 -205 -148
Net cashflow from operating activities 127,387 1,295,542 -19,514 21,963 -105,920
II. Cashflow from investing activities
1. Purchases of fixed assets -41,095 -18,675 -1,615 -34,834 -4,668
2. Proceeds from disposals of fixed assets 126 377
3. Purchases of debt instruments of other entities -740,670 -754,669 -512,896 -1,421,646 -404,100
4. Proceeds from sales of debt instruments of other entities 777,472 0 492,946 1,355,476 1,001,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,259,979
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 62,271 0
10. Dividends and interest received 0 27,601 39,081 46,565 34,266
11. Purchases of buying minority equity 0
Net cashflow from investing activities 57,978 -2,005,595 17,516 -54,062 627,198
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,995,104
2. Purchase issued shares from other entities 642,345
3. Proceeds from borrowings 6,109 2,442,612 -6,192
4. Repayments of borrowing -139,960 -1,998,833 -4,644 -6,192
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -332,723
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -133,851 2,748,505 -4,644 -6,192 -6,192
Net cashflow of the year 51,514 2,038,452 -6,642 -38,291 515,085
Cash and cash equivalents at the beginning of year 72,435 1,073,169 59,393 52,754 14,464
Effect of foreign exchange differences 0 3 1 5
Cash and cash equivalents at the end of year 123,949 3,111,622 52,754 14,464 529,555