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 148,650 141,506 69,448 76,280 72,215
2. Adjustments 7,531 67,991 60,586 56,348 44,783
- Depreciation and amortisation 6,544 21,505 20,412 20,526 20,493
- Provisions 1,510 20,583 40,591 7,587 -13,819
- 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 -224
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,413 -1,405 -51,270 -20,993 -11,950
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,889 27,308 50,853 49,229 50,283
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 156,180 209,496 130,034 132,628 116,998
- Increase/decrease in receivables -40,215 87,337 -111,840 24,693 -159,770
- Increase/decrease in inventories -2,392 -62,917 -35,882 11,319 50,054
- Increase/decrease in payables 775,987 -349,878 48,920 -70,138 96,302
- Increase/decrease in pre-paid expense 6,573 -12,078 3,355 7,993 3,669
- Increase/decrease in current assets -841,425 74,264 138,550 0 0
- Interest paid 0 -7,376 -54,842 -52,143 -39,214
- Business income tax paid -20,447 -41,048 -14,220 -16,407 -19,971
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,025 0 -41 -35 -12
Net cashflow from operating activities 31,237 -102,200 104,034 37,911 48,057
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -35 -8,723 -5,847 -4,473
2. Proceeds from disposals of fixed assets 3,069 0 0 0
3. Purchases of debt instruments of other entities -42,200 0 -324,432 -180,000 -8,500
4. Proceeds from sales of debt instruments of other entities 0 17,500 348,018 8,500
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 0 0 0 -98,000 -698,300
8. Proceeds from disinvestment in other entities 14,279 0 95,900 180,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,350 2,281 9,679 22,222 1,232
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -23,501 19,746 120,441 -86,449 -701,541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 113,190 25 0 1
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 89,825 490,800 6,711 699,681
4. Repayments of borrowing 0 -109,825 -490,800 0 -211,092
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 -105 -13,027 -2,366 0 -24,752
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 -105 80,163 -2,341 6,711 463,837
Net cashflow of the year 7,630 -2,290 222,135 -41,828 -189,647
Cash and cash equivalents at the beginning of year 76,902 84,532 82,242 304,377 262,549
Effect of foreign exchange differences 0 0 0 0 209
Cash and cash equivalents at the end of year 84,532 82,242 304,377 262,550 73,111