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 148,452 3,298 229,869 333,750 503,962
2. Adjustments -107,993 -48,934 -56,580 -34,945 -23,133
- Depreciation and amortisation 45,432 39,696 42,418 44,031 41,053
- Provisions 63,334 -13,724 -18,247 68,707 42,830
- 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) -24,861 29,423 3,120 -19,755 11,698
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -193,368 -104,631 -83,963 -127,928 -118,713
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,470 302 91 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 40,460 -45,636 173,289 298,805 480,830
- Increase/decrease in receivables -79,191 106,960 -84,747 -49,002 -220,027
- Increase/decrease in inventories 243,146 115,422 -223,188 -92,169 124,944
- Increase/decrease in payables -350,504 -152,437 357,824 117,994 -274,823
- Increase/decrease in pre-paid expense 22,039 7,497 2,276 -5,963 7,323
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,503 -332 -108 0 0
- Business income tax paid -20,164 0 9,000 53,359 75,567
- Other receipts from operating activities 12 3 0 2 248
- Other payments from oprerating activities -49,553 -23,747 -13,287 -19,009 -12,978
Net cashflow from operating activities -195,259 7,730 221,059 304,017 181,083
II. Cashflow from investing activities
1. Purchases of fixed assets -49,753 -28,198 -76,668 -29,815 -38,764
2. Proceeds from disposals of fixed assets 5,720 0 12 798 9
3. Purchases of debt instruments of other entities -487,000 -270,000 -370,000 -497,020 -566,200
4. Proceeds from sales of debt instruments of other entities 695,000 347,000 290,000 457,020 493,310
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 -10,000 10,000 0
8. Proceeds from disinvestment in other entities 4,032 0 0 0 1,713
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 193,945 110,035 82,919 126,158 117,259
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 361,945 158,838 -83,737 67,141 7,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 -46,109
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 95,787 0 0 0 0
4. Repayments of borrowing -150,321 0 0 0 0
5. Repayments of financial leases -2,410 -2,764 -2,414 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 -200,105 -80,041 -75,786 -293,094 -216,662
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 -257,049 -82,805 -78,200 -293,094 -262,772
Net cashflow of the year -90,363 83,762 59,122 78,065 -74,362
Cash and cash equivalents at the beginning of year 164,544 74,066 157,792 214,308 291,650
Effect of foreign exchange differences -115 -36 -2,606 -723 -41
Cash and cash equivalents at the end of year 74,066 157,792 214,308 291,650 217,246