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 172,188 125,381 109,938 239,085 230,937
2. Adjustments 1,779 22,971 -16,796 -178,836 -160,041
- Depreciation and amortisation 8,475 4,897 4,593 5,974 6,357
- Provisions 38,122 0 0 14,680 -9,904
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -45,381 16,703 -21,504 -199,489 -166,781
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 564 1,372 115 0 0
- Payments direct from profit 0 0 0 0 10,287
3. Operating profit before working capital changes 173,967 148,352 93,142 60,249 70,896
- Increase/decrease in receivables -128,518 -73,864 -1,011,361 -85,047 21,859
- Increase/decrease in inventories -14,179 -996 14,284 -7,494 11,636
- Increase/decrease in payables 152,432 68,672 151,491 68,229 -11,313
- Increase/decrease in pre-paid expense -2,055 -1,547 -2,281 -967 1,828
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -564 -1,372 -115 0 0
- Business income tax paid -20,754 -33,079 -23,081 -30,874 -37,261
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,072 -5,077 -7,174 -9,804 -7,749
Net cashflow from operating activities 155,258 101,089 -785,095 -5,707 49,896
II. Cashflow from investing activities
1. Purchases of fixed assets -7,442 -28,780 4,294 -6,529 -1,812
2. Proceeds from disposals of fixed assets 50,595 197 695 206 625
3. Purchases of debt instruments of other entities -232,800 -196,076 -126,420 -157,290 -220,040
4. Proceeds from sales of debt instruments of other entities 87,800 179,346 35,000 91,556 131,900
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 -60,265 -120,245 0 0 0
8. Proceeds from disinvestment in other entities 0 120,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 47,129 45,773 40,383 176,411 90,505
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -114,983 215 -46,049 104,354 1,178
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 965,219 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 116,607 2,084 0 0 0
4. Repayments of borrowing -105,446 -101,933 -7,358 0 0
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 -53,761 -44,602 -54,578 -145,544 -22,350
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 -42,599 -144,450 903,284 -145,544 -22,350
Net cashflow of the year -2,325 -43,146 72,140 -46,897 28,723
Cash and cash equivalents at the beginning of year 78,635 76,311 33,164 105,304 58,408
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,311 33,164 105,304 58,408 87,131