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 28,427 554,140 485,623 -294,182 884,566
2. Adjustments 92,632 -7,830 86,870 470,416 395,817
- Depreciation and amortisation 1,372 3,811 7,724 233,072 550,173
- Provisions 34,393 19,845 -4,486 2,521 44,410
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -54 4,689 -43 -75 -276
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,185 -115,006 -147,854 -50,020 -107,534
- Profit from deposit 0 -53,398 0 0
- Interest income 0 0 0 0
- Interest expense 114,106 132,229 231,528 284,917 427,970
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 121,060 546,310 572,494 176,235 1,799,308
- Increase/decrease in receivables 59,450 307,971 -124,987 58,336 169,823
- Increase/decrease in inventories 1,543,145 -3,117,302 -1,586,699 -1,944,517 -2,518,900
- Increase/decrease in payables 47,756 1,310,951 6,308 175,961 3,365,707
- Increase/decrease in pre-paid expense 10,252 -43,394 -448,468 12,732 34,612
- Increase/decrease in current assets 0 0 0 0
- Interest paid -108,458 -123,068 -215,193 -301,416 -333,833
- Business income tax paid -23,606 -90,641 -135,411 -111 -77,827
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,761 -2,385 -787 -3,344 -20,000
Net cashflow from operating activities 1,643,837 -1,211,559 -1,932,744 -1,826,125 2,418,890
II. Cashflow from investing activities
1. Purchases of fixed assets -3,429 -2,179 -93,116 -705,276 -868,257
2. Proceeds from disposals of fixed assets 0 0 239 39 44
3. Purchases of debt instruments of other entities -1,811,474 -12,783,900 -7,077,700 -2,551,000 -3,916,000
4. Proceeds from sales of debt instruments of other entities 1,477,865 10,802,338 9,299,200 2,516,000 4,692,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -120,628 -2,461 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 53,579 141,576 158,974 68,561 178,786
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -283,459 -1,962,792 2,285,136 -671,676 86,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,244 11,478 27,289 103,138
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 11,188,667 15,431,550 15,430,815 16,941,931 31,606,251
4. Repayments of borrowing -12,620,754 -11,863,751 -16,114,890 -14,196,991 -31,706,169
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -78,982 0 -39,491 -59,236 -108,566
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,511,069 3,578,044 -712,088 2,712,993 -105,346
Net cashflow of the year -150,691 403,693 -359,696 215,192 2,400,118
Cash and cash equivalents at the beginning of year 869,650 701,504 1,105,210 745,556 960,823
Effect of foreign exchange differences 0 12 43 75 276
Cash and cash equivalents at the end of year 701,504 1,105,210 745,556 960,877 2,097,787