Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cash flows from operating activities
1. Profit before tax 296,952 336,316 -351,070 318,622 405,611
2. Adjustments 226,712 90,114 307,600 -902,815 -524,668
- Depreciation and amortisation -11,297 20,349 15,648 9,435 15,082
- Provisions 392,315 228,305 435,426 -548,217 -297,831
- Unrealised foreign exchange loss/profit 0 0 -87
- Loss/Profit from investing activities -161,319 -167,283 -153,321 -381,390 -250,496
- Interest expense 7,012 8,744 9,847 17,356 8,664
3. Operating profit before working capital changes 523,664 426,430 -43,470 -584,193 -119,058
- Increase/decrease in receivables -65,449 112,090 -89,811 69,918 -220,931
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 13,974 -18,784 -4,122 955 -58
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 66,668 133,821 -172,129 96,204 -42,077
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -202,739 -55,892 -39,526 210,113 158,163
- Interest expense paid -7,012 -8,744 -9,847 -17,356 -8,664
- Corporate income tax paid -48,366 -59,640 -34,287 -12,959 -97,901
- Other cash received from operating activities -146 -3 14,253
- Other cash paid from operating activities 510,616 -3,460 5,245
Net cash flows from operating activities 791,210 525,818 -373,695 -237,319 -330,526
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets 73,462 -227,204 -147,470 -11,660 -25,624
2. Proceeds from disposals of fixed assets and other long term assets 0 0 3,988 3,429
3. Purchases of debt instruments of other entities -2,916,918 -1,067,281 -197,564 -4,521,137 -4,966,567
4. Proceeds from sales of debt instruments of other entities 2,120,679 548,004 548,004 5,541,398 4,104,647
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 79,423 1,977 -1,460 -1,565
7. Dividends and interest received 107,991 153,048 160,446 389,717 299,345
Net cashflow from investing activities -535,364 -591,455 361,957 1,402,307 -586,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 262,413 0 848,357 975,000
4. Repayments of borrowing -268,700 -789,760 -743,597
5. Repayments of financial leases 0
6. Dividends paid -79,282 -79,874 -892 -504 -194
Net cashflow from financing activities -85,569 -79,874 -892 58,093 231,209
Net cashflow of the year 170,277 -145,511 -12,631 1,223,081 -685,652
Cash and cash equivalents at the beginning of the year 118,142 298,019 152,509 239,723 704,507
Effect of foreign exchange differences 0 0 -110 -87
Cash and cash equivalents at the end of year 288,419 152,508 139,878 1,462,693 18,768