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 97,985 215,879 271,540 125,649 95,408
2. Adjustments 23,975 95,339 19,310 -14,792 -770
- Depreciation and amortisation 25,987 21,654 29,122 20,696 17,162
- Provisions -7,032 -86 4 -60 -960
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,622 650 1,416 174 -2,061
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 2,398 73,128 -11,230 -36,731 -15,210
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 -8 -2 0 298
- Payments direct from profit 0 0 1,128 0
3. Operating profit before working capital changes 121,960 311,218 290,850 110,857 94,638
- Increase/decrease in receivables 107,632 -140,282 23,487 148,313 -34,833
- Increase/decrease in inventories 4,646 -489 -30,471 2,180 1,399
- Increase/decrease in payables 120,892 104,954 -147,292 -72,595 6,400
- Increase/decrease in pre-paid expense -6,241 -1,599 -2,766 1,586 1,966
- Increase/decrease in current assets 0 0 -36,790 -8,334 -8,332
- Interest paid 0 -8 -2 0 -298
- Business income tax paid -14,708 -20,654 -69,429 -19,699 -22,041
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -247,147 -237,966 -83,394 -3,148 -3,176
Net cashflow from operating activities 87,035 15,175 -55,807 159,159 35,724
II. Cashflow from investing activities
1. Purchases of fixed assets -3,168 -1,980 345 -1,315 -2,835
2. Proceeds from disposals of fixed assets 40 19 1 932 509
3. Purchases of debt instruments of other entities -6,500 0 -9,228 -14,492 -1,241
4. Proceeds from sales of debt instruments of other entities 4,654 7,370 0 0
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 -15,923 -36,000 -980 0 -10,907
8. Proceeds from disinvestment in other entities 0 0 76,221 12,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,398 82,336 4,998 9,428 9,118
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,498 51,745 -4,864 70,773 6,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,107 6,678 10,517 0 10,710
2. Purchase issued shares from other entities -30,633 0 0 0
3. Proceeds from borrowings 52,053 6,621 15,005 0 0
4. Repayments of borrowing -52,053 -6,621 -15,005 0 0
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 0 -6,956 -23,511 -137,968 -46,314
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -23,526 -278 -12,993 -137,968 -35,604
Net cashflow of the year 58,011 66,642 -73,664 91,964 6,763
Cash and cash equivalents at the beginning of year 79,971 136,331 231,546 151,853 243,643
Effect of foreign exchange differences -1,651 -1,103 1,416 -174 2,061
Cash and cash equivalents at the end of year 136,331 201,869 159,298 243,643 252,467