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 370,233 300,604 133,588 460,813 838,982
2. Adjustments -1,636 4,727 -2,383 8,946 -20,379
- Depreciation and amortisation 3,126 3,141 3,515 3,764 4,686
- Provisions -2,596 -4,251 292 -1,218 20,786
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,299 -1,992 -6,190 -2,613 -45,991
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,133 846 9,012 140
- Payments direct from profit 0 6,984 0 0
3. Operating profit before working capital changes 368,597 305,331 131,206 469,759 818,603
- Increase/decrease in receivables 40,585 -22,031 32,973 95,117 68,631
- Increase/decrease in inventories -83,906 3,563 -128,501 258,113 509,692
- Increase/decrease in payables 60,276 130,696 -106,371 -75,372 -111,566
- Increase/decrease in pre-paid expense 650 -342 120 -1,293 1,735
- Increase/decrease in current assets 0 0 0 -143,182
- Interest paid -1,133 -3,678 -9,012 -140
- Business income tax paid -45,792 -74,157 -50,583 -20,544 -121,256
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,652 -11,432 -15,869 -12,084 -14,803
Net cashflow from operating activities 335,625 327,949 -137,026 704,684 1,007,715
II. Cashflow from investing activities
1. Purchases of fixed assets -99 -1,286 -4,513 -8,028 -3,155
2. Proceeds from disposals of fixed assets 2,000 191 318 182
3. Purchases of debt instruments of other entities 0 0 -136,900 -300,000 -1,891,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 80,300 56,600 1,387,995
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,224 1,483 5,676 2,336 44,543
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,126 30,388 -55,437 -248,774 -461,436
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 155,020 2,940 149,716 0
4. Repayments of borrowing -199,997 -125,970 0 -149,716
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -149,548 -152,475 -152,475 -152,475 -298,851
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -194,525 -275,505 -152,475 -2,759 -448,567
Net cashflow of the year 145,226 82,832 -344,937 453,152 97,712
Cash and cash equivalents at the beginning of year 143,063 288,289 371,121 26,184 479,336
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 288,289 371,121 26,184 479,336 577,048