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 31,316 107,653 40,065 18,590 103,918
2. Adjustments -9,483 29,142 22,891 15,074 22,025
- Depreciation and amortisation 773 601 777 1,054 1,317
- Provisions -3,465 52 1,713 -938 662
- 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) 19 1,068 3,161 -1,252 949
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,261 23,066 14,502 15,327 17,237
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,451 4,355 2,738 883 1,861
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,833 136,796 62,956 33,664 125,944
- Increase/decrease in receivables -136,092 -358,053 571,236 -50,092 7,057
- Increase/decrease in inventories 0 0 0 0 -2,429
- Increase/decrease in payables 164,140 84,678 -312,799 33,203 49,706
- Increase/decrease in pre-paid expense 819 340 -28 78 -2,613
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,451 -5,126 -2,738 -883 -1,861
- Business income tax paid -3,638 -22,867 -13,726 -14,668 -7,645
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,684 -2,038 -9,519 -10,056 -4,873
Net cashflow from operating activities 40,928 -166,270 295,381 -8,755 163,286
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,410 -3,948 -1,647 -704
2. Proceeds from disposals of fixed assets 0 59 635 68 0
3. Purchases of debt instruments of other entities -2,224 -21,686 -70,452 -60,655 -165,848
4. Proceeds from sales of debt instruments of other entities 1,654 1,152 422 65,600 87,000
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 -26,000 -13,855 -104,639 -33,410 -2,517
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,693 12,243 20,392 18,175 8,579
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,877 -23,496 -157,590 -11,869 -73,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 167,943 582 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 907,408 1,929,772 784,741 132,712 341,037
4. Repayments of borrowing -873,947 -1,820,154 -1,013,005 -101,597 -328,955
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 -5,296 -2,200 -24,124 -25,360 -28,130
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 28,165 275,361 -251,806 5,755 -16,048
Net cashflow of the year 57,215 85,595 -114,016 -14,869 73,748
Cash and cash equivalents at the beginning of year 138,652 196,786 281,596 167,363 151,228
Effect of foreign exchange differences -81 -805 -217 -1,031 -1,196
Cash and cash equivalents at the end of year 195,786 281,576 167,363 151,463 223,779