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 85,714 271,004 138,234 -39,886 -13,168
2. Adjustments -13,594 25,875 -9,026 33,408 40,674
- Depreciation and amortisation 6,025 7,257 4,490 6,198 6,861
- Provisions -261 -2,219 -43,370 3,669 3,886
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -34,401 -14,041 -24,855 -34,759 -21,797
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,043 34,879 54,709 58,300 51,723
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 72,120 296,879 129,207 -6,479 27,507
- Increase/decrease in receivables 60,755 -128,469 -95,867 107,969 34,563
- Increase/decrease in inventories -568,809 108,732 340,432 83,003 81,063
- Increase/decrease in payables 290,170 -480,343 -340,927 -140,834 -108,896
- Increase/decrease in pre-paid expense -14,827 35,793 12,428 6,461 14,769
- Increase/decrease in current assets 0 -486 0 151 0
- Interest paid -5,682 -14,715 -26,083 -27,163 -34,220
- Business income tax paid -38,820 -32,047 -45,972 -12,848 -5,648
- Other receipts from operating activities 0 13 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -205,093 -214,644 -26,781 10,261 9,138
II. Cashflow from investing activities
1. Purchases of fixed assets -644 -91 -5,109 -55 0
2. Proceeds from disposals of fixed assets 402 0 0 0 4
3. Purchases of debt instruments of other entities 0 -207,576 -241,500 -10,197 -35,601
4. Proceeds from sales of debt instruments of other entities 129,000 160,598 31,280 117,612 76,200
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 -7 -3 -3,482 -87,672 0
8. Proceeds from disinvestment in other entities 5,000 0 0 0 933
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 34,401 20,024 26,355 13,436 15,059
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 168,152 -27,049 -192,456 33,124 56,595
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 117,100 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 696,338 661,626 348,573 275,659 355,801
4. Repayments of borrowing -557,946 -629,893 -130,353 -327,447 -369,787
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 -10,620 -10,516 -14 0 0
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 127,771 138,317 218,206 -51,789 -13,985
Net cashflow of the year 90,830 -103,376 -1,031 -8,404 51,747
Cash and cash equivalents at the beginning of year 70,697 168,520 65,144 68,024 62,619
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 161,527 65,144 64,113 59,619 114,367