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 9,070 2,292 9,020 16,381 20,256
2. Adjustments 8,821 33,611 7,810 7,123 -40,957
- Depreciation and amortisation 16,271 13,175 11,417 9,604 17,149
- Provisions 0 -36,408 4,236 27,227 55,381
- 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 -7,450 -47,941 -7,843 -36,189 -114,738
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 642 0
- Payments direct from profit 0 104,785 0 5,839 1,250
3. Operating profit before working capital changes 17,891 35,902 16,830 23,504 -20,701
- Increase/decrease in receivables -142,936 -68,915 69,711 22,377 9,574
- Increase/decrease in inventories -799 -248 -345 -755 -748
- Increase/decrease in payables -186,704 -36,100 -9,577 47,273 -117,764
- Increase/decrease in pre-paid expense 3,375 1,396 934 -638 565
- Increase/decrease in current assets 0 0 0 0 46,374
- Interest paid 0 0 0 -4,276 0
- Business income tax paid -8,460 -2,118 -1,867 -2,297 -5,133
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -737 -192 -59 -70 0
Net cashflow from operating activities -318,370 -70,275 75,627 85,117 -87,833
II. Cashflow from investing activities
1. Purchases of fixed assets -7,064 0 -1,739 -1,521 0
2. Proceeds from disposals of fixed assets -218 0 0 0 0
3. Purchases of debt instruments of other entities -66,657 -617 0 -29,300 -12,800
4. Proceeds from sales of debt instruments of other entities 172,700 315 0 26,108 15,400
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 0 0 -72,750 -41,390 -227,935
8. Proceeds from disinvestment in other entities 19,000 5,000 0 0 231,421
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,058 48,773 6,696 95 113,155
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 118,820 53,470 -67,794 -46,008 119,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,746 1,366 0 100 10,600
4. Repayments of borrowing -5,895 0 0 -15,584 -9,200
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 10,284 0 0 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 11,135 1,366 0 -15,484 1,400
Net cashflow of the year -188,415 -15,438 7,834 23,625 32,808
Cash and cash equivalents at the beginning of year 220,011 33,596 18,157 25,991 49,615
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,596 18,157 25,991 49,615 82,423