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 17,595 38,646 75,288 71,230 38,297
2. Adjustments 5,851 -8,055 62,597 93,095 97,232
- Depreciation and amortisation 20,114 15,946 20,679 50,770 51,145
- Provisions 26,709 0 673 3,680 0
- 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 -55,208 -56,938 -71,837 -70,182 -25,896
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,236 32,936 113,083 108,827 71,983
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,447 30,591 137,885 164,325 135,529
- Increase/decrease in receivables 60,776 -400,338 25,437 -120,209 -86,052
- Increase/decrease in inventories -2,885 0 -4,162 -6,793 -99,830
- Increase/decrease in payables 14,177 -28,004 94,078 26,491 313,232
- Increase/decrease in pre-paid expense -752 -31,441 -30,526 2,313 -30,734
- Increase/decrease in current assets 0 0 0 244,800 -38,000
- Interest paid -14,236 -60,952 -76,632 -80,897 -114,743
- Business income tax paid -1,742 -7,768 0 -5,373 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -64 0 0 0 0
Net cashflow from operating activities 78,721 -497,913 146,080 224,656 79,402
II. Cashflow from investing activities
1. Purchases of fixed assets -14,263 -2,150 -1,936 -221 -64,567
2. Proceeds from disposals of fixed assets 0 0 0 910 0
3. Purchases of debt instruments of other entities -457,280 -239,594 -527,246 -219,042 -454,843
4. Proceeds from sales of debt instruments of other entities 291,800 218,830 216,367 686,375 139,955
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 -210,000 0 0 -38,000 377,109
8. Proceeds from disinvestment in other entities 375,939 16,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,307 14,963 9,859 15,489 84,509
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,497 8,048 -302,955 445,512 82,164
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 41,687 760,000 99,924 220,531 369,209
4. Repayments of borrowing -114,138 -35,227 -130,511 -901,997 -383,912
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 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 -72,452 724,773 -30,587 -681,466 -14,704
Net cashflow of the year 1,772 234,909 -187,463 -11,298 146,862
Cash and cash equivalents at the beginning of year 942 478 202,975 15,512 4,214
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,714 235,387 15,512 4,214 151,076