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 331,316 822,891 862,368 470,569 568,710
2. Adjustments 27,282 5,847 171,506 9,742 107,742
- Depreciation and amortisation 5,032 5,714 12,971 42,403 55,455
- Provisions 1,608 5,880 167,417 -63,011 2,921
- 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 -2,591 -2,873 446
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,376 -37,595 -45,267 -86,580 -51,956
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,018 31,848 38,977 119,803 100,877
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 358,598 828,738 1,033,874 480,311 676,452
- Increase/decrease in receivables -447,000 -827,600 257,383 -565,870 -571,390
- Increase/decrease in inventories 625,471 -2,021,261 -534,861 322,497 -479,259
- Increase/decrease in payables 407,615 2,318,937 -1,678,683 574,770 503,258
- Increase/decrease in pre-paid expense -1,914 -3,074 -21,450 -14,965 9,446
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,951 -30,169 -27,672 -128,131 -104,296
- Business income tax paid -87,636 -119,806 -205,995 -100,434 -121,278
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 826,184 145,765 -1,177,404 568,179 -87,067
II. Cashflow from investing activities
1. Purchases of fixed assets -6,026 -12,426 -13,227 -29,947 -69,069
2. Proceeds from disposals of fixed assets 2,193 300 0 0 5,538
3. Purchases of debt instruments of other entities 0 -6,400 -272,538 -47,800 -156,819
4. Proceeds from sales of debt instruments of other entities 350 0 0 29,991 142,062
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 -60,426 -7,743 -25,764 -153,173 -49,940
8. Proceeds from disinvestment in other entities 0 0 0 8,544 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,376 41,353 52,561 75,327 41,920
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -57,534 15,084 -258,968 -117,059 -86,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,000 12,000 22,000 40,000 0
2. Purchase issued shares from other entities 0 0 -30 -192 -30
3. Proceeds from borrowings 3,834,070 4,902,497 9,983,737 10,602,332 11,779,439
4. Repayments of borrowing -3,824,721 -4,414,871 -9,145,283 -10,303,602 -11,619,852
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 -43,000 -44,200 -90,598 -167,073 -83,527
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 -21,651 455,427 769,826 171,465 76,030
Net cashflow of the year 746,999 616,276 -666,546 622,585 -97,344
Cash and cash equivalents at the beginning of year 131,057 878,056 1,494,332 827,784 1,450,369
Effect of foreign exchange differences 0 0 -3 0 298
Cash and cash equivalents at the end of year 878,056 1,494,332 827,784 1,450,369 1,406,664