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 1,206,411 294,269 402,980 436,543 434,367
2. Adjustments -255,890 -436,349 -245,539 -513,935 -271,612
- Depreciation and amortisation 37,531 58,579 61,538 61,057 57,802
- Provisions -9,427 -43,480 -11,825 -18,281 -3,219
- 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 -286,796 -451,449 -295,253 -557,131 -326,675
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,803 0 420 480
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 950,522 -142,081 157,441 -77,392 162,755
- Increase/decrease in receivables 810,737 936,873 -1,255,463 -95,245 98,467
- Increase/decrease in inventories -32,582 228,071 19,459 -185,923 33,045
- Increase/decrease in payables -345,710 -13,263 43,580 105,015 253,411
- Increase/decrease in pre-paid expense -8,903 -142,962 4,100 -11,389 -11,556
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,523 0 -420 -480
- Business income tax paid -182,258 -97,730 -5,245 0
- Other receipts from operating activities 24,913 336,954 47 63
- Other payments from oprerating activities -251,992 -148,941 -46,673 -38,714 -42,573
Net cashflow from operating activities 961,204 956,921 -1,077,557 -309,266 493,133
II. Cashflow from investing activities
1. Purchases of fixed assets -20,543 -2,628 -75,114 -10,556 -5,432
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -2,252,500 -2,422,000 -90,000 -250,000 0
4. Proceeds from sales of debt instruments of other entities 1,837,500 2,851,000 615,000 428,167 100,000
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 242,362 491,051 305,680 361,575 303,072
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -193,181 917,423 755,566 529,186 397,640
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 2,105,766 0 0 196,091
4. Repayments of borrowing -2,232,320 0 0 -196,091
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 -608,697 -1,621,198 -144,214 -256,775 -888,793
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -735,251 -1,621,198 -144,214 -256,775 -888,793
Net cashflow of the year 32,772 253,146 -466,205 -36,855 1,980
Cash and cash equivalents at the beginning of year 240,628 273,400 526,546 60,341 23,486
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 273,400 526,546 60,341 23,486 25,466