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 84,620 78,312 56,487 14,302 6,284
2. Adjustments 19,612 36,424 40,824 24,033 25,582
- Depreciation and amortisation 11,159 19,831 20,399 9,409 14,838
- Provisions 3,054 1,222 3,174 964 -1,498
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -384 -215 -1,409 -1,438 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21 -3,100 -1,649 -4,313 -11,610
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,804 18,686 20,309 19,411 23,852
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 104,232 114,735 97,311 38,335 31,866
- Increase/decrease in receivables -25,663 -358,220 -496,320 -141,181 356,324
- Increase/decrease in inventories -19,985 -272,042 67,769 11,408 263,493
- Increase/decrease in payables 41,753 -4,291 304 -36,874 31,033
- Increase/decrease in pre-paid expense -104 -561 311 -223 256
- Increase/decrease in current assets 0 0 0
- Interest paid -5,738 -10,086 -15,576 -14,714 -13,490
- Business income tax paid -493 0 -2,259 -299
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 94,494 -530,958 -346,202 -145,508 669,183
II. Cashflow from investing activities
1. Purchases of fixed assets -31,087 -90,922 -1,485 -162 -8,715
2. Proceeds from disposals of fixed assets 13,492 10,708 0
3. Purchases of debt instruments of other entities 0 -8,900 -45,014 -11,500
4. Proceeds from sales of debt instruments of other entities 76 116 4,000 4,900 -34,416
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,227 0 0 -621,720
8. Proceeds from disinvestment in other entities 2,000 0 144,013 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21 112,595 1,102 1,153 381
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,990 11,562 8,209 115,598 -675,970
III. Cashflow from financing activities
1. Proceeds from issue of shares 391,720 399,748 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 63,495 145,000 -12,788 0 0
4. Repayments of borrowing -59,132 -14,599 0 -4,580 -15,653
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 -54,224 0 0 -204
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -49,861 522,122 386,959 -4,580 -15,858
Net cashflow of the year 15,643 2,727 48,966 -34,490 -22,645
Cash and cash equivalents at the beginning of year 10,661 26,304 29,030 73,050 38,839
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,304 29,030 77,996 38,560 16,194