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 24,286 30,202 34,365 40,289 55,731
2. Adjustments 931 -4,147 -10,106 -17,309
- Depreciation and amortisation 368 291 -791 418 331
- Provisions -249 -77 -118 0 -20
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -19 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -45 -4,562 -7,515 -11,656 -25,239
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 582 201 23 1,132 7,619
- Payments direct from profit 294 0 0 0
3. Operating profit before working capital changes 25,218 26,056 25,965 30,183 38,422
- Increase/decrease in receivables -144,518 -881,899 -103,742 -500,735 -323,665
- Increase/decrease in inventories -25,468 -31,754 29,960 94,890 -709,281
- Increase/decrease in payables 207,772 245,310 -399,176 285,377 436,903
- Increase/decrease in pre-paid expense -4,622 474 -124 -2,754 -91,442
- Increase/decrease in current assets -30 0 0 0 0
- Interest paid -856 -201 -23 -1,132 -7,367
- Business income tax paid -4,623 -4,647 -5,958 -3,923 -14,115
- Other receipts from operating activities 329 193 263,790 0 8,292
- Other payments from oprerating activities -452 346 -1,433 -1,926 -297
Net cashflow from operating activities 52,750 -646,123 -190,742 -100,020 -662,550
II. Cashflow from investing activities
1. Purchases of fixed assets -38,675 -11,911 -76,793 -186,515 -7,963
2. Proceeds from disposals of fixed assets 0 2 0 0 0
3. Purchases of debt instruments of other entities 2 0 -228,600 -568,249 -1,391,300
4. Proceeds from sales of debt instruments of other entities 50 75,000 185,000 453,799 1,312,158
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 -573,640 -986,000 -119,000 0
8. Proceeds from disinvestment in other entities 0 0 110,000 0 362,250
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 44 571 7,515 11,656 13,506
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,579 -509,979 -988,879 -408,309 288,651
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,211,549 1,279,999 9,000 182,100
2. Purchase issued shares from other entities 0 0 -137,500 0 0
3. Proceeds from borrowings 8,100 4,000 0 600,631 817,725
4. Repayments of borrowing -17,534 -4,600 -2,000 -2,981 -283,778
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 -200 -780 -509 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 -9,434 1,210,749 1,139,719 606,140 716,047
Net cashflow of the year 4,737 54,647 -39,901 97,811 342,149
Cash and cash equivalents at the beginning of year 19,974 14,867 70,184 30,282 137,467
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,704 68,673 30,282 129,089 471,238