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 180,136 206,254 130,795 186,002 143,671
2. Adjustments -51,304 -94,583 -16,360 -32,144 -20,548
- Depreciation and amortisation -6,049 2,303 22,024 17,449 17,763
- Provisions 2,866 -2,319 1,477 -233 406
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -49,540 -95,323 -40,587 -50,859 -39,714
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 741 756 726 1,498 997
- Payments direct from profit 678 0 0 0 0
3. Operating profit before working capital changes 128,832 111,671 114,435 153,858 123,123
- Increase/decrease in receivables 14,193 -270,434 -82,210 -117,991 -20,303
- Increase/decrease in inventories 37,254 38,665 -2,272 25,331 9,202
- Increase/decrease in payables 15,770 12,337 -69,081 -39,224 -3,444
- Increase/decrease in pre-paid expense -13,896 -7,387 -2,103 -27,124 573
- Increase/decrease in current assets -901 797 177 -2,891 -8,250
- Interest paid -1,303 3,503 2,169 -3,622 -961
- Business income tax paid -21,353 -17,093 -24,169 -22,810 -14,232
- Other receipts from operating activities 3 -14 -89 103 0
- Other payments from oprerating activities -7,555 -10,536 -11,945 -11,076 -2,049
Net cashflow from operating activities 151,044 -138,489 -75,088 -45,446 83,660
II. Cashflow from investing activities
1. Purchases of fixed assets -33,093 -61,318 -20,844 -21,657 -149,273
2. Proceeds from disposals of fixed assets 11 120 199 91 194
3. Purchases of debt instruments of other entities -843,281 -413,571 -973,389 -743,692 -196,995
4. Proceeds from sales of debt instruments of other entities 727,256 636,907 903,332 684,019 335,650
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -51,204 -28,468 2,380 -18,280 -3,500
8. Proceeds from disinvestment in other entities 880 69,560 -56,704 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 52,363 111,699 71,092 61,777 53,633
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -147,068 314,930 -73,933 -37,742 39,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1 3 9,082 0
2. Purchase issued shares from other entities 0 -1 0 0 0
3. Proceeds from borrowings 0 206,000 63,000 109,444 15,480
4. Repayments of borrowing -2,300 -184,600 -46,316 -17,394 -81,650
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -42,510 0 -44,149 -15,591 -84,969
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -44,810 21,397 -27,462 85,541 -151,139
Net cashflow of the year -40,834 197,838 -176,484 2,354 -27,771
Cash and cash equivalents at the beginning of year 54,318 10,465 211,322 34,838 37,192
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,465 211,322 34,838 37,192 9,421