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 61,618 49,066 426,895 82,395 303,598
2. Adjustments -39,505 -28,860 58,829 -10,868 367
- Depreciation and amortisation 15,030 15,208 97,955 15,299 20,251
- Provisions -926 -866 -435 1,075 -698
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5 -29 56 -49 -92
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -53,733 -43,756 -39,501 -27,790 -21,587
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 129 584 755 597 2,493
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,113 20,206 485,725 71,526 303,965
- Increase/decrease in receivables -22,171 -21,874 3,855 -36,892 1,120
- Increase/decrease in inventories 259 11,947 -298,187 -27,651 78,693
- Increase/decrease in payables 28,229 -8,972 -415,785 59,979 101,346
- Increase/decrease in pre-paid expense -544 -3,219 1,192 -25,939 -8,944
- Increase/decrease in current assets 0 0 0
- Interest paid -129 -584 -755 -14,905 -9,289
- Business income tax paid 10,918 -9,468 -65,189 -25,331 -35,175
- Other receipts from operating activities 352 0 0
- Other payments from oprerating activities -1,451 -2,574 -3,705 -2,128 -2,794
Net cashflow from operating activities 37,576 -14,537 -292,850 -1,341 428,921
II. Cashflow from investing activities
1. Purchases of fixed assets -20,415 -28,579 -8,107 -2,041 -3,743
2. Proceeds from disposals of fixed assets 25 430 276 1,870 1,255
3. Purchases of debt instruments of other entities -203,785 -100,000 -214,000
4. Proceeds from sales of debt instruments of other entities 114,835 123,804 191,571 210,625 103,000
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 0
8. Proceeds from disinvestment in other entities 0 10,238 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41,250 50,348 40,153 31,465 24,876
11. Purchases of buying minority equity 53,156 0 0
Net cashflow from investing activities -14,934 56,240 223,893 241,919 -88,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,361 98,410 250,906 81,155 46,707
4. Repayments of borrowing -52,361 -86,401 -60,635 -79,762 -250,379
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 -24,991 -43,980 -58,884 -202,209 -61,346
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,991 -31,972 131,386 -200,816 -265,019
Net cashflow of the year -2,349 9,731 62,430 39,762 75,290
Cash and cash equivalents at the beginning of year 14,523 12,180 21,940 84,313 124,124
Effect of foreign exchange differences 5 29 -56 49 92
Cash and cash equivalents at the end of year 12,180 21,940 84,313 124,124 199,507