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 44,997 -582,485 791,327 27,487 18,467
2. Adjustments -16,974 611,743 -720,410 -23,736 -681
- Depreciation and amortisation 4,006 8,432 14,698 12,650 9,011
- Provisions 0 612,193 -720,770 -21,149 7
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -175 12 50 39 306
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,631 -17,045 -20,207 -18,730 -13,974
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,826 8,151 5,819 3,454 3,968
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 28,023 29,258 70,917 3,751 17,786
- Increase/decrease in receivables -113,962 -47,042 155,727 -208,526 -35,960
- Increase/decrease in inventories 132,916 5,832 14,895 408 -277
- Increase/decrease in payables -70,406 20,021 -34,999 -18,843 -3,891
- Increase/decrease in pre-paid expense -95,605 3,320 84,693 26,550 28,971
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,593 -8,217 -5,997 -3,458 -3,513
- Business income tax paid -6,824 -6,569 -15,712 -3,161 -1,000
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,711 -1,415 -13,179 -1,503 -1,915
Net cashflow from operating activities -132,163 -4,812 256,345 -204,782 200
II. Cashflow from investing activities
1. Purchases of fixed assets -16,004 -13,941 -2,555 -1,805 -2,013
2. Proceeds from disposals of fixed assets 212 238 32 0
3. Purchases of debt instruments of other entities -548,293 -326,878 -331,738 -287,814 -510,890
4. Proceeds from sales of debt instruments of other entities 571,676 327,547 285,759 500,424 412,300
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 52,167 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,164 24,041 15,369 18,323 14,120
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 27,755 10,769 -32,928 281,326 -86,483
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 1,178,123 901,946 563,988 193,743 482,705
4. Repayments of borrowing -1,110,095 -906,675 -742,227 -206,355 -229,437
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 -20,605 -120 0 -29,622 -9,927
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 47,423 -4,849 -178,238 -42,234 243,341
Net cashflow of the year -56,985 1,109 45,179 34,311 157,057
Cash and cash equivalents at the beginning of year 66,733 9,921 11,023 53,442 87,738
Effect of foreign exchange differences 175 -6 -50 -15 -11
Cash and cash equivalents at the end of year 9,923 11,023 56,152 87,738 244,784