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 1,210,347 868,168 709,684 1,179,127 1,719,372
2. Adjustments -140,292 -239,943 -283,277 -344,288 81,977
- Depreciation and amortisation 33,168 40,830 61,890 57,739 127,155
- Provisions 2,071 -3,855 3,419 -3,084 18,070
- 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) -14 69 1,730 2,786 4,405
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -286,862 -304,074 -424,341 -451,716 -67,553
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 111,345 27,088 74,025 50,049 -100
- Payments direct from profit 0 0 0 -62 0
3. Operating profit before working capital changes 1,070,055 628,225 426,406 834,839 1,801,349
- Increase/decrease in receivables -602,946 496,060 -954,860 1,642,596 -212,371
- Increase/decrease in inventories 621,167 -1,531,614 29,102 -7,702,631 1,516,464
- Increase/decrease in payables -1,985,380 640,164 849,955 193,376 -820,589
- Increase/decrease in pre-paid expense -703 -3,996 -168,277 66,433 89,908
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -96,379 -13,559 -74,025 4,931 100
- Business income tax paid -203,041 -153,493 -342,738 -167,288 -360,904
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 80 0 -114 -344 311
Net cashflow from operating activities -1,197,149 61,786 -234,550 -5,128,087 2,014,268
II. Cashflow from investing activities
1. Purchases of fixed assets 1,167,976 -1,143 -15,635 -430,341 136,393
2. Proceeds from disposals of fixed assets 0 682 4,354 1,861 26,654
3. Purchases of debt instruments of other entities -6,794,123 -10,462,002 -1,009,537 -14,902,766 -14,452,367
4. Proceeds from sales of debt instruments of other entities 2,703,802 8,770,815 1,745,934 18,381,535 13,866,128
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 22,959 -110,277 0 0 0
8. Proceeds from disinvestment in other entities 890,595 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 168,470 282,526 365,643 498,064 168,659
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,840,319 -1,519,399 1,090,758 3,548,353 -254,533
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,151,974 2,778,640 46,984 0 0
2. Purchase issued shares from other entities 0 0 0 0 -16,235
3. Proceeds from borrowings 1,359,521 577,425 1,388,477 3,100,927 -976,888
4. Repayments of borrowing -764,785 -1,042,093 -1,546,268 -1,424,916 -973,317
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 -194,239 -176,895 -1,188,462 -420,443 -12,406
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 3,552,471 2,137,077 -1,299,270 1,255,567 -1,978,845
Net cashflow of the year 515,002 679,464 -443,062 -324,167 -219,110
Cash and cash equivalents at the beginning of year 116,409 631,411 1,310,889 867,859 543,756
Effect of foreign exchange differences -1 14 33 63 -707
Cash and cash equivalents at the end of year 631,411 1,310,889 867,859 543,756 323,938