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 80,088 22,107 307,513 107,976 203,740
2. Adjustments 195,738 149,769 172,693 213,925 19,400
- Depreciation and amortisation 151,348 186,854 142,606 134,809 189,442
- Provisions 39,385 -13,478 -27,261 25,779 -70,079
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 250 20 311 180 -1,930
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,575 -47,679 45,703 53,156 -59,123
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,331 24,053 11,334 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 275,826 171,876 480,206 321,901 262,050
- Increase/decrease in receivables -28,473 -8,441 -222,656 41,065 -3,261
- Increase/decrease in inventories -27,760 10,735 15,705 -7,362 -6,863
- Increase/decrease in payables -58,834 7,503 -58,054 48,576 -5,802
- Increase/decrease in pre-paid expense -1,358 -7,545 -5,051 -5,316 -10,316
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,285 -22,068 -11,587 0 0
- Business income tax paid -33,143 -9,981 -11,764 -62,591 -26,019
- Other receipts from operating activities 5,647 0 0 0
- Other payments from oprerating activities -62,452 -11,109 14,922 -40,707
Net cashflow from operating activities 53,168 130,969 186,800 351,196 169,082
II. Cashflow from investing activities
1. Purchases of fixed assets -372,535 -6,955 -528 -40,521 -2,070
2. Proceeds from disposals of fixed assets 56,266 264,978 217,686 980 2,021
3. Purchases of debt instruments of other entities -137,000 -350,000 -100,000 -1,410,992 -1,627,250
4. Proceeds from sales of debt instruments of other entities 215,000 20,000 1,150,038 1,491,750
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 8,761 22,095 1,749 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24,214 18,153 -23,608 0 49,692
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -214,055 -45,063 115,645 -298,745 -85,858
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 27,137 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 188,000 0 0 0
4. Repayments of borrowing -39,544 -101,718 -236,694 0 0
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 -32,736 -40,190 -34,238 -82,147 -136,873
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 115,720 -114,771 -270,932 -82,147 -136,873
Net cashflow of the year -45,167 -28,865 31,513 -29,696 -53,649
Cash and cash equivalents at the beginning of year 175,084 129,883 100,955 132,429 102,663
Effect of foreign exchange differences -34 -63 -39 -70 217
Cash and cash equivalents at the end of year 129,883 100,955 132,429 102,663 69,394