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 89,899 76,468 455,981 108,396 27,079
2. Adjustments -93,728 13,622 2,182 2,802 12,379
- Depreciation and amortisation 5,105 4,661 4,903 3,591 1,918
- Provisions -936 4,690 -7,268 -720 -555
- 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 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -104,469 -1,958 -2,560 -7,895 -1,521
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,572 6,229 7,108 7,826 12,538
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,829 90,090 458,163 111,197 39,458
- Increase/decrease in receivables 354,632 271,461 15,022 -28,972 50,500
- Increase/decrease in inventories -362,868 -924,434 -26,068 -148,411 56,697
- Increase/decrease in payables -103,011 328,454 -144,945 3,112 -161,787
- Increase/decrease in pre-paid expense 2,204 -19,301 13,937 -34,352 9,421
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,572 -6,229 -7,108 -8,165 -12,568
- Business income tax paid -1,221 -19,452 -37,862 -70,324 -25,627
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -170 -547 -427 -1,911 -704
Net cashflow from operating activities -120,835 -279,959 270,713 -177,825 -44,610
II. Cashflow from investing activities
1. Purchases of fixed assets -2,296 -1,409 -3,727 -1,754 0
2. Proceeds from disposals of fixed assets 0 0 0 0 3,642
3. Purchases of debt instruments of other entities -3,039 0 -17,950 -7,430 -25,901
4. Proceeds from sales of debt instruments of other entities 8,700 100,000 0 -2,860 37,525
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 -25,000 0 -300 0 -5,588
8. Proceeds from disinvestment in other entities 0 0 5,049 0 3,147
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 104,469 1,958 10,546 7,119 4,471
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 82,834 100,549 -6,381 -4,925 17,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,779 0 27,376 24,949 36,902
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 347,837 1,064,649 492,840 228,926 306,987
4. Repayments of borrowing -153,185 -912,047 -740,072 -220,290 -249,650
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 0 -24,203 -10,906 -27,603 -32,138
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 199,430 128,399 -230,761 5,982 62,100
Net cashflow of the year 161,429 -51,011 33,570 -176,769 34,787
Cash and cash equivalents at the beginning of year 91,326 257,934 257,934 267,627 90,871
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 252,754 206,923 265,131 90,858 125,660