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 164,617 228,787 312,474 307,487 390,825
2. Adjustments 129,649 113,104 103,350 89,701 115,673
- Depreciation and amortisation 129,719 115,033 114,810 112,004 57,738
- Provisions 0 0 0 0 76,000
- 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) 220 712 -154 -597 -2,122
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,763 -2,641 -11,376 -23,601 -15,943
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,473 0 72 1,895 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 294,266 341,891 415,825 397,188 506,497
- Increase/decrease in receivables -2,618 22,520 20,308 15,607 -22,588
- Increase/decrease in inventories -441 3,382 -4,840 -636 -7,483
- Increase/decrease in payables -8,281 -16,139 -8,103 37,953 9,044
- Increase/decrease in pre-paid expense 3,548 4,673 -11,101 33,387 12,349
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,473 0 0 -1,895 0
- Business income tax paid -6,244 -27,482 -38,947 -33,732 -32,655
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,330 -6,585 -4,821 -4,542 -9,292
Net cashflow from operating activities 273,426 322,261 368,321 443,329 455,871
II. Cashflow from investing activities
1. Purchases of fixed assets -39,324 -29,947 -41,869 -5,303 -1,942
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -64,300 -163,500 -404,331 -601,185 -326,760
4. Proceeds from sales of debt instruments of other entities 63,100 76,300 284,000 389,200 467,816
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 2,669 0 0 0 0
10. Dividends and interest received 0 1,976 7,905 22,115 17,007
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -37,855 -115,171 -154,295 -195,173 156,121
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 0 36,600 0 0
4. Repayments of borrowing -88,159 0 0 -36,600 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 -63,250 -189,750 -158,125 -253,000 -506,000
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 -151,409 -189,750 -121,525 -289,600 -506,000
Net cashflow of the year 84,163 17,339 92,501 -41,444 105,992
Cash and cash equivalents at the beginning of year 24,789 108,731 125,359 218,014 177,167
Effect of foreign exchange differences -220 -712 154 597 2,134
Cash and cash equivalents at the end of year 108,731 129,859 218,014 177,167 285,293