Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 34,314 67,970 33,200 -35,600 29,851
2. Adjustments -8,684 18,926 6,911 -18,783 29,898
- Depreciation and amortisation 8,268 14,149 7,051 6,381 15,400
- Provisions -14,989 8,464 -1,059 59,934 13,036
- 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) -22 6 314 -56 -73
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,839 -8,538 -4,206 -8,505 765
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,306 4,383 3,252 3,611 3,785
- Payments direct from profit 1,592 461 1,559 -80,148 -3,015
3. Operating profit before working capital changes 25,631 86,896 40,111 -54,383 59,749
- Increase/decrease in receivables 32,181 -37,230 -36,771 32,376 88,386
- Increase/decrease in inventories -21,170 -80,353 49,635 -5,176 -227,667
- Increase/decrease in payables -8,140 33,260 18,918 -36,826 21,691
- Increase/decrease in pre-paid expense -887 -590 399 2,480 -300
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,259 -4,383 -3,259 -4,396 -2,830
- Business income tax paid -11,624 -15,815 -9,171 -8,544 -8,288
- Other receipts from operating activities 1,001 326 696 169 -159
- Other payments from oprerating activities -970 -4,369 -422 -1,918 404
Net cashflow from operating activities 14,763 -22,259 60,137 -76,219 -69,015
II. Cashflow from investing activities
1. Purchases of fixed assets -4,559 -14,979 -2,808 -5,998 -3,840
2. Proceeds from disposals of fixed assets 0 0 8,149 692 578
3. Purchases of debt instruments of other entities -63,409 -111,063 -47,220 -94,235 -76,268
4. Proceeds from sales of debt instruments of other entities 16,520 65,071 47,309 63,930 156,114
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 -3,560 -7,367 -4,067 69,162 -96
8. Proceeds from disinvestment in other entities 0 0 33,117 20,554 2,961
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,495 9,319 2,558 5,735 3,056
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -48,514 -59,019 37,038 59,840 82,504
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 324 14,701 96
2. Purchase issued shares from other entities -49 -29 0 -730 -242
3. Proceeds from borrowings 66,462 216,324 93,466 122,950 215,890
4. Repayments of borrowing -34,833 -130,543 -143,967 -110,195 -192,201
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 -41,950 -44,486 -6,362 -19,246 -29,504
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 -10,371 41,266 -56,539 7,480 -5,961
Net cashflow of the year -44,121 -40,012 40,636 -8,899 7,529
Cash and cash equivalents at the beginning of year 98,193 78,529 38,525 57,771 69,887
Effect of foreign exchange differences 37 8 -303 -14 160
Cash and cash equivalents at the end of year 54,109 38,525 78,857 69,887 77,576