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 133,404 34,599 38,158 68,894 108,684
2. Adjustments -598 -26,220 1,733 22,613 221,208
- Depreciation and amortisation 16,209 20,133 19,612 30,788 47,425
- Provisions 12,319 -32,310 -3,585 27,446 204,697
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -428 762 1,804 826 494
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29,032 -15,916 -16,098 -36,445 -31,408
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 333 1,111 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 132,806 8,380 39,891 91,507 329,891
- Increase/decrease in receivables -1,050,345 488,569 196,806 185,139 -244,240
- Increase/decrease in inventories -168,405 186,959 48,355 36,768 -5,289
- Increase/decrease in payables 1,087,367 -666,377 -114,912 67,787 407,724
- Increase/decrease in pre-paid expense -46,739 18,277 23,533 -1,953 16,032
- Increase/decrease in current assets 0 0 0 0
- Interest paid -333 -1,111 0 0
- Business income tax paid -25,139 -26,607 -16,842 -20,642
- Other receipts from operating activities 0 538 0 0
- Other payments from oprerating activities -10,173 -16,203 -15,108 -12,875 -16,305
Net cashflow from operating activities -80,961 -7,576 178,565 349,531 467,171
II. Cashflow from investing activities
1. Purchases of fixed assets -55,254 -6,949 -27,844 -76,669 -90,344
2. Proceeds from disposals of fixed assets 0 1,691 140 263 239
3. Purchases of debt instruments of other entities 0 0 -343,205 -744,715 -595,780
4. Proceeds from sales of debt instruments of other entities 178,400 86,200 238,200 507,510 476,495
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 35,760 14,225 15,066 36,004 25,604
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 158,907 95,167 -117,643 -277,607 -183,786
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 0 153,496 0 0
4. Repayments of borrowing 0 -153,496 0 0
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 -28,087 -59,804 -28,122 -27,898 -39,775
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -28,087 -59,804 -28,122 -27,898 -39,775
Net cashflow of the year 49,859 27,787 32,800 44,025 243,610
Cash and cash equivalents at the beginning of year 117,005 166,862 194,580 227,666 272,006
Effect of foreign exchange differences -2 -69 286 314 1,816
Cash and cash equivalents at the end of year 166,862 194,580 227,666 272,006 517,432