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 35,891 34,584 38,170 54,556 27,060
2. Adjustments -28,063 17,305 22,242 -10,174 -37,429
- Depreciation and amortisation 26,083 24,586 22,891 20,806 20,967
- Provisions -40,615 5,832 -6,795 9,532 -16,805
- 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) -98 1,892 20,231 6,576 274
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,495 -16,064 -16,810 -51,257 -44,393
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,140 1,059 2,724 4,170 2,529
- Payments direct from profit -2,078 0 0 0 0
3. Operating profit before working capital changes 7,827 51,889 60,412 44,382 -10,368
- Increase/decrease in receivables 54,189 -76,689 -188,776 219,906 306,912
- Increase/decrease in inventories 177,073 -96,585 -84,609 39,414 -81,408
- Increase/decrease in payables 17,471 26,733 243,403 -247,967 25,148
- Increase/decrease in pre-paid expense 866 156 -1,727 -656 7,292
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,140 -1,059 -2,724 -42,867 -2,817
- Business income tax paid -5,180 -10,797 -8,703 -13,389 -8,600
- Other receipts from operating activities 1,563 0 7,367 -11 217
- Other payments from oprerating activities -19,739 -28,052 -7,229 -33,293 -17,771
Net cashflow from operating activities 231,931 -134,404 17,414 -34,481 218,604
II. Cashflow from investing activities
1. Purchases of fixed assets -2,076 -3,806 -2,884 -13,181 -14,631
2. Proceeds from disposals of fixed assets 0 0 10 0 -38
3. Purchases of debt instruments of other entities -1,139,000 -756,980 -773,295 -523,019 -416,571
4. Proceeds from sales of debt instruments of other entities 1,179,000 566,000 653,084 549,340 366,741
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 0 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 13,570 16,064 16,810 32,152 29,280
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 51,495 -178,722 -106,274 45,292 -35,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 39,898 211,949 0
2. Purchase issued shares from other entities -9 -8 0 0 0
3. Proceeds from borrowings 444,820 589,490 843,215 1,241,235 468,195
4. Repayments of borrowing -506,798 -452,798 -724,330 -1,069,122 -873,739
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 -55,349 -58,379 -44,561 -8,710 -6,409
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 -117,337 78,304 114,222 375,351 -411,953
Net cashflow of the year 166,089 -234,822 25,362 386,162 -228,568
Cash and cash equivalents at the beginning of year 260,590 437,676 202,785 228,244 649,485
Effect of foreign exchange differences -3 -69 98 79 11
Cash and cash equivalents at the end of year 426,676 202,785 228,244 614,485 420,928