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 323,775 359,769 257,410 327,304 138,209
2. Adjustments -9,597 -48,221 48,741 -61,404 -11,761
- Depreciation and amortisation 56,929 54,249 165,343 175,599 180,886
- Provisions 4,685 9,278 6,065 2,130 3,431
- 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) 35 -212 1 0 112
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -71,245 -111,699 -123,305 -239,134 -197,922
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 163 636 0 1,732
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 314,179 311,548 306,151 265,900 126,448
- Increase/decrease in receivables -137,605 -29,247 -65,900 -71,523 -5,952
- Increase/decrease in inventories 59,177 9,490 -14,079 -1,937 -49,550
- Increase/decrease in payables 52,995 -18,858 13,987 53,089 143,240
- Increase/decrease in pre-paid expense 10,525 -5,861 -499 -11,018 -12,400
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -799 0 -577
- Business income tax paid -30,528 -16,535 -45,035 -64,871 -19,648
- Other receipts from operating activities 0 174 12 3 0
- Other payments from oprerating activities -34,187 -36,216 -34,189 -27,848 -40,994
Net cashflow from operating activities 238,234 214,494 159,649 141,795 140,567
II. Cashflow from investing activities
1. Purchases of fixed assets -20,893 -152,124 -269,706 -372,169 -1,076,019
2. Proceeds from disposals of fixed assets 3,263 4,974 20,461 3,594 7,511
3. Purchases of debt instruments of other entities -1,646,152 -2,841,821 -2,472,000 -3,423,910 -4,479,400
4. Proceeds from sales of debt instruments of other entities 1,143,403 1,724,511 2,924,374 3,318,197 3,623,064
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 -8 0 0 0 0
8. Proceeds from disinvestment in other entities 20,297 1,337 0 0 23,335
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 60,084 72,089 157,111 215,804 243,638
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -440,006 -1,191,034 360,241 -258,484 -1,657,871
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,237,746 338,100 899,515 722,407
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 77,155 0 0 129,000
4. Repayments of borrowing 0 -223,431 -77,155 0 -30,000
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 -70,593 0 -215,280 -192,951 -217,035
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 -70,593 1,091,471 45,664 706,565 604,372
Net cashflow of the year -272,765 114,931 565,554 589,877 -912,933
Cash and cash equivalents at the beginning of year 333,798 61,433 176,364 743,765 1,333,641
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 61,433 176,364 743,765 1,333,641 420,708