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 125,659 65,286 261,101 130,826 107,815
2. Adjustments -130,077 21,988 16,675 -89,501 34,316
- Depreciation and amortisation 4,315 4,081 4,356 4,634 4,762
- Provisions 0 2,784 24,620 -21,809 10,659
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 865 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -153,244 -5,548 -39,325 -102,602 -16,903
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,852 20,672 26,159 30,277 35,798
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,419 87,274 277,776 41,326 142,131
- Increase/decrease in receivables -52,803 169,211 -11,909 -22,136 -200,668
- Increase/decrease in inventories -170,469 -169,704 236,811 -74,024 14,724
- Increase/decrease in payables -119,156 89,814 -97,299 -67,267 167,030
- Increase/decrease in pre-paid expense -447 2,013 2,195 -6,664 581
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,058 -18,054 -28,829 -30,620 -32,355
- Business income tax paid -25,934 -20,195 -19,485 -48,797 -24,421
- Other receipts from operating activities 0 15,200 0 256
- Other payments from oprerating activities 0 0 0 -49,116
Net cashflow from operating activities -390,286 155,559 359,260 -208,183 18,161
II. Cashflow from investing activities
1. Purchases of fixed assets -149 -4,058 -6,062 -4,110 -5,061
2. Proceeds from disposals of fixed assets 1,818 360 0 5,253
3. Purchases of debt instruments of other entities -65,592 -158,312 -175,737 -43,403 -73,245
4. Proceeds from sales of debt instruments of other entities 135,300 27,282 110,010 116,074 31,277
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 -9,285 -20,300 -3,913 -270,239 -21,443
8. Proceeds from disinvestment in other entities 438,137 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,841 5,548 51,071 85,099 17,434
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 508,071 -149,480 -24,632 -116,579 -45,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 378,773 277,174 136,609 239,532 291,219
4. Repayments of borrowing -433,526 -185,901 -175,990 -201,071 -220,462
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 -66,588 -88,844 -33,925 -126 -59,111
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -121,341 2,430 -73,306 38,335 11,645
Net cashflow of the year -3,557 8,508 261,322 -286,427 -15,979
Cash and cash equivalents at the beginning of year 47,845 44,333 72,795 334,026 47,599
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 44,289 52,841 334,117 47,599 31,620