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 297,568 353,758 380,687 423,580 252,057
2. Adjustments 24,007 -28,319 -33,997 -86,377 -23,523
- Depreciation and amortisation 51,755 49,922 54,459 62,041 67,010
- Provisions 1,020 2,724 756 1,643 -976
- 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) 35 204 1 0 112
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -28,802 -81,331 -89,849 -150,062 -91,401
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 163 636 0 1,732
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 321,575 325,439 346,690 337,202 228,534
- Increase/decrease in receivables -116,229 -26,901 504 -3,451 80,308
- Increase/decrease in inventories 55,075 10,655 -274 7,676 -8,508
- Increase/decrease in payables 83,602 -23,304 -1,303 47,143 -51,896
- Increase/decrease in pre-paid expense 16,247 -5,313 495 -11,427 -418
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -799 -63,092 -577
- Business income tax paid -29,189 -15,508 -43,370 3 -12,704
- Other receipts from operating activities 0 174 12 0 0
- Other payments from oprerating activities -33,777 -34,982 -33,462 -26,757 -38,679
Net cashflow from operating activities 297,303 230,260 268,493 287,297 196,059
II. Cashflow from investing activities
1. Purchases of fixed assets -19,635 -151,349 -139,443 -245,942 -93,478
2. Proceeds from disposals of fixed assets 3,263 4,844 10,521 3,389 7,083
3. Purchases of debt instruments of other entities -656,152 -1,768,821 -1,389,304 -2,186,876 -2,028,100
4. Proceeds from sales of debt instruments of other entities 464,337 699,511 1,722,000 1,987,740 1,867,964
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 -8 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 25,609 38,867 99,703 117,701 152,522
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -182,585 -1,176,947 303,476 -323,988 -94,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,249,274 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 77,155 -77,155 0 129,000
4. Repayments of borrowing 0 -309,016 -274,948 0 -30,000
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 -167,000 0 0 -220,105 -220,000
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 -167,000 1,017,414 -352,103 -220,105 -121,000
Net cashflow of the year -52,282 70,726 219,865 -256,795 -18,951
Cash and cash equivalents at the beginning of year 73,740 21,423 92,149 312,014 55,218
Effect of foreign exchange differences -35 0 -1 0 0
Cash and cash equivalents at the end of year 21,423 92,149 312,014 55,218 36,268