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 285,652 979,466 241,058 363,156 237,329
2. Adjustments 50,342 -265,350 150,354 -122,440 -248,235
- Depreciation and amortisation 119,651 106,865 108,128 100,845 100,352
- Provisions 17,286 43,463 82,454 -127,121 8,318
- 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) 311 -156 43 1,195 162
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -92,200 -410,825 -27,615 -102,688 -524,359
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,293 -4,696 -12,657 5,330 167,293
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 335,994 714,116 391,412 240,716 -10,906
- Increase/decrease in receivables -62,594 247,681 61,893 199,673 88,135
- Increase/decrease in inventories 3,797 3,756 -8,852 6,450 -3,821
- Increase/decrease in payables -87,516 68,187 96,116 90,169 74,113
- Increase/decrease in pre-paid expense 986 -1,104 16,339 4,624 -14,285
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,580 -4,948 -12,991 -4,966 -2,496
- Business income tax paid -1,788 -42,226 -78,087 -46,787 -89,796
- Other receipts from operating activities 755 3,397 2,931 605 88,197
- Other payments from oprerating activities -8,586 -32,053 -92,050 -34,164 -84,314
Net cashflow from operating activities 175,470 956,806 376,710 456,321 44,826
II. Cashflow from investing activities
1. Purchases of fixed assets -93,016 -36,455 -43,644 -27,184 -26,335
2. Proceeds from disposals of fixed assets 4,817 644 350 3,070 1,950
3. Purchases of debt instruments of other entities -655,616 -1,433,701 -896,763 -887,049 -316,864
4. Proceeds from sales of debt instruments of other entities 597,630 790,699 624,172 907,578 440,508
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 -93 -416,071 0 0 -100
8. Proceeds from disinvestment in other entities 0 1,947 0 0 200
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29,394 39,439 18,589 72,812 32,646
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -116,884 -1,053,499 -297,296 69,228 132,005
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 0 223,000 204,450 0 0
4. Repayments of borrowing -77,764 -66,750 -301,049 -222,023 -28,115
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 -5,350 -4,568 -4,759 -132,138 -29,538
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 -83,114 151,682 -101,358 -354,161 -57,653
Net cashflow of the year -24,528 54,989 -21,944 171,389 119,178
Cash and cash equivalents at the beginning of year 194,597 170,089 229,072 202,260 390,624
Effect of foreign exchange differences 41 5 132 65 259
Cash and cash equivalents at the end of year 170,110 225,084 207,260 373,714 510,061