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 57,942 390,473 348,923 14,807 393,229
2. Adjustments 135,203 37,704 100,850 235,661 288,832
- Depreciation and amortisation 17,237 32,471 84,041 102,635 180,416
- Provisions 0 7,915 -7,228 0 5,642
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 320
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 2,990 -10,933 -7,471 -29,707 -113,576
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 114,976 8,252 31,508 162,733 216,029
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 193,145 428,177 449,773 250,469 682,061
- Increase/decrease in receivables 1,536,365 814,925 1,189,819 343,594 615,987
- Increase/decrease in inventories -102,094 -98,328 212,401 -722,730 -558,741
- Increase/decrease in payables 254,540 -761,085 -1,683,898 374,239 -722,023
- Increase/decrease in pre-paid expense -47,848 -39,574 -333,847 -256,410 -102,292
- Increase/decrease in current assets 0 -65,098 0 0
- Interest paid -119,082 -8,252 -20,187 -144,860 -219,292
- Business income tax paid -3,722 -63,434 -17,817 -57,453 -14,991
- Other receipts from operating activities 111,473 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,822,777 207,333 -203,755 -213,152 -319,290
II. Cashflow from investing activities
1. Purchases of fixed assets -192,000 -481,821 -726,494 -1,153,173 -1,084,258
2. Proceeds from disposals of fixed assets 2,466 23,762 0 476,082
3. Purchases of debt instruments of other entities -36,922 -140,000 -215,250 -368,700
4. Proceeds from sales of debt instruments of other entities 22,396 17,000 65,098 1,888 427,520
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -74,196 -197,515 0 0
8. Proceeds from disinvestment in other entities 0 1,200 32,901 44,100 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,409 4,455 0 11,554
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -275,848 -632,920 -768,496 -1,322,435 -537,802
III. Cashflow from financing activities
1. Proceeds from issue of shares 400,000 559,845 0 711,036
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,064,052 149,791 917,121 2,150,845 2,005,460
4. Repayments of borrowing -2,972,388 -61,239 -124,393 -658,272 -1,786,805
5. Repayments of financial leases 0 0 -2,317
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -4,320
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,508,336 648,396 792,729 1,492,574 923,054
Net cashflow of the year 38,593 222,809 -179,523 -43,013 65,962
Cash and cash equivalents at the beginning of year 29,483 68,076 290,885 151,374 95,165
Effect of foreign exchange differences 0 0 35
Cash and cash equivalents at the end of year 68,076 290,885 111,362 108,361 161,162