Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 836,191 461,626 162,904 306,809
2. Adjustments -1,027,286 38,614 276,289 216,411
- Depreciation and amortisation 73,861 62,757 15,453 15,634
- Provisions 0 89,539 -9,503 -35,879
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,616,279 -555,013 -26,791 -78,053
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 515,131 441,331 297,130 314,710
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -191,095 500,240 439,193 523,220
- Increase/decrease in receivables -2,444,068 -2,571,975 1,542,089 -2,352,705
- Increase/decrease in inventories -268,754 -251,239 291,530 667,214
- Increase/decrease in payables -1,872,641 1,715,595 -2,035,574 1,604,818
- Increase/decrease in pre-paid expense 60,668 -35,381 35,606 21,123
- Increase/decrease in current assets -4,560 0 0
- Interest paid -519,512 -373,228 -361,750 -309,381
- Business income tax paid -24,292 -177,146 -48,190 -76,349
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -5,264,254 -1,193,134 -137,096 77,940
II. Cashflow from investing activities
1. Purchases of fixed assets -31,951 -427,729 -42,889 -32,993
2. Proceeds from disposals of fixed assets 0 167 310
3. Purchases of debt instruments of other entities -413,500 -2,519 -156 -316,490
4. Proceeds from sales of debt instruments of other entities 50,000 0 95,500 568,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,264,857 -1,259,507 -313,151 -35,200
8. Proceeds from disinvestment in other entities 3,597,833 1,589,853 315,000 128,250
9. Profit from deposit received 0 0 0
10. Dividends and interest received 282,497 9,568 1,364 125,418
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 220,022 -90,168 55,668 437,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 284,260 2,600,000 403 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,801,003 293,907 1,221,682 651,250
4. Repayments of borrowing -2,091,803 -1,124,592 -1,113,102 -1,199,219
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 -167,142 -503,170 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,826,318 1,266,145 108,983 -547,969
Net cashflow of the year -217,913 -17,157 27,554 -32,734
Cash and cash equivalents at the beginning of year 254,875 36,961 19,804 47,329
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,961 19,804 47,358 14,595