Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 51,454 505,169 605,597 200,243 417,935
2. Adjustments 426,371 225,348 362,028 209,993 25,488
- Depreciation and amortisation 337,931 309,157 308,440 284,851 463,102
- Provisions 5,773 47,758 19,645 -1,877 7,985
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -514 -730 115 -17 -17,340
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,025 -232,486 -25,813 -98,860 -428,324
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 92,207 101,649 59,642 25,897 65
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 477,824 730,518 967,625 410,236 443,423
- Increase/decrease in receivables 41,039 13,456 -126,638 53,265 -163,653
- Increase/decrease in inventories 44,996 -15,082 -51,992 18,845 18,030
- Increase/decrease in payables -296,420 27,838 -29,293 -128,675 -73,278
- Increase/decrease in pre-paid expense -19,008 -44,856 -99,985 70,770 20,862
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,825 -3,204 -20,537 -4,874 -59,508
- Business income tax paid -1 0 -76,479 -52,197 -102,681
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -160 -10 -61 -2,238 -14,669
Net cashflow from operating activities 243,445 708,660 562,641 365,131 68,526
II. Cashflow from investing activities
1. Purchases of fixed assets -9,163 -12,852 -19,782 -13,919 -111,398
2. Proceeds from disposals of fixed assets 2,216 93,815 754 59,048 393,442
3. Purchases of debt instruments of other entities -392,147 -3,579,047 -745,000 -990,000 -1,450,000
4. Proceeds from sales of debt instruments of other entities 424,510 3,310,907 750,000 770,000 1,290,000
5. Payment for investment in joint venture -1,699 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -9,738 -1,987 -2,448 -3,506
8. Proceeds from disinvestment in other entities 0 218,957 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,181 5,687 23,201 37,919 29,238
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 30,898 27,729 7,187 -139,399 147,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 70,000
4. Repayments of borrowing -366,956 -685,933 -638,164 0 -70,000
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 0 -56 -7 -24 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -366,956 -685,989 -638,170 -24 0
Net cashflow of the year -92,613 50,400 -68,343 225,708 216,302
Cash and cash equivalents at the beginning of year 171,070 53,010 103,218 34,752 260,407
Effect of foreign exchange differences -6 -191 -123 -52 17,347
Cash and cash equivalents at the end of year 78,451 103,218 34,752 260,407 494,056