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 478,999 494,175 218,916 582,043 301,620
2. Adjustments -420,760 -404,676 54,557 -528,081 -76,587
- Depreciation and amortisation 4,186 31,585 5,898 5,323 9,835
- Provisions 7,475 10,663 35,207 16,229 96,622
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -393 -2,091 6,560 32,148 34,445
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -483,343 -566,475 -152,680 -700,593 -348,770
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 51,315 121,641 159,571 118,811 131,282
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,239 89,499 273,473 53,963 225,032
- Increase/decrease in receivables -161,256 251,913 52,249 -480,578 -85,119
- Increase/decrease in inventories 541,853 27,175 3,085,964 1,400,761 1,018,199
- Increase/decrease in payables -456,952 2,175,449 -323,821 -1,025,504 -1,882,769
- Increase/decrease in pre-paid expense 101,651 69,932 145,108 276,190 150,860
- Increase/decrease in current assets 0 0 0
- Interest paid -17,972 -173,620 -206,670 -79,039 -196,593
- Business income tax paid -38,746 -100,198 -89,536 -274,165 -174,250
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 26,817 2,340,150 2,936,767 -128,372 -944,641
II. Cashflow from investing activities
1. Purchases of fixed assets -40,582 -10,294 -7,586 -2,441 -1,197
2. Proceeds from disposals of fixed assets 1,167 1,345 69,511
3. Purchases of debt instruments of other entities -966,838 -3,214,918 -2,005,077 -2,115,753 -3,092,996
4. Proceeds from sales of debt instruments of other entities 774,636 1,306,407 1,251,006 1,919,221 3,343,993
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -274,645 -107,938 -926,341 -950,580 -472,000
8. Proceeds from disinvestment in other entities 253,015 109,778 -152,500 1,206,159 238,110
9. Profit from deposit received 0 0 0
10. Dividends and interest received 35,131 71,180 267,769 421,318 559,953
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -218,116 -1,845,785 -1,572,728 479,269 645,374
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 3,575 228,943 0 0
2. Purchase issued shares from other entities -1,300 0 0
3. Proceeds from borrowings 1,074,035 482,601 2,732,344 997,448 745,680
4. Repayments of borrowing -500,991 -1,101,515 -3,678,677 -1,103,448 -1,051,310
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -321,492 -195,285 -233
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 571,745 -615,339 -1,038,882 -301,285 -305,862
Net cashflow of the year 380,446 -120,974 325,157 49,612 -605,128
Cash and cash equivalents at the beginning of year 138,166 518,612 397,638 722,796 772,408
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 518,612 397,638 722,796 772,408 167,280