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 288,235 204,073 223,895 238,948 181,648
2. Adjustments -228,205 -188,130 -193,672 -202,692 -158,093
- Depreciation and amortisation 17,951 12,158 11,869 10,279 9,031
- Provisions 5,845 -1,139 6,923 28,984 1,036
- 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) 181 356 -706 333 370
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -257,556 -203,868 -216,698 -247,878 -173,105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,374 4,362 4,940 5,590 4,575
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,030 15,943 30,223 36,256 23,555
- Increase/decrease in receivables -736 22,690 -56,174 23,999 3,132
- Increase/decrease in inventories 43,539 -62,217 -6,823 -14,373 78,867
- Increase/decrease in payables 1,422 1,694 9,213 8,897 -4,832
- Increase/decrease in pre-paid expense -3,074 286 1,416 433 -1,492
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,412 -4,346 -4,900 -120,198 -4,627
- Business income tax paid -3,341 -6,698 -13,945 -1,067 -9,498
- Other receipts from operating activities 33 460 54 866 143
- Other payments from oprerating activities -7,754 -7,527 -7,725 -10,461 -11,114
Net cashflow from operating activities 94,406 -39,716 -48,661 -75,648 74,134
II. Cashflow from investing activities
1. Purchases of fixed assets -7,635 -2,763 -156 -3,146 -322
2. Proceeds from disposals of fixed assets 21 456 55 34 455
3. Purchases of debt instruments of other entities -499,494 -506,241 -1,091,782 -688,615 -116,456
4. Proceeds from sales of debt instruments of other entities 371,336 439,603 890,590 1,099,277 181,333
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 48,241 1,438,588 108,733 94,114 61,120
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -87,532 1,369,643 -99,200 501,665 126,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 430,847 644,346 524,712 470,096 335,336
4. Repayments of borrowing -456,031 -625,515 -512,863 -709,741 -406,825
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 -4,764 -11,990 -1,191,634 -2,587 -67,350
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 -29,947 6,841 -1,179,785 -242,232 -138,839
Net cashflow of the year -22,882 1,336,767 -1,327,646 183,786 61,423
Cash and cash equivalents at the beginning of year 60,714 37,800 1,374,513 46,786 232,406
Effect of foreign exchange differences -31 -55 -80 -56 56
Cash and cash equivalents at the end of year 37,800 1,374,513 46,786 230,516 293,886