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 469,037 302,467 129,333 51,064 44,139
2. Adjustments 43,596 125,002 101,473 114,388 419,299
- Depreciation and amortisation 14,822 25,784 26,651 29,786 56,614
- Provisions -24,322 3,928 -113 -881 5,863
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -70,313 -94,505 -50,596 -166,578 -52,046
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 123,408 189,796 125,531 252,061 408,867
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 512,633 427,470 230,807 165,452 463,438
- Increase/decrease in receivables -390,564 -1,913,141 -1,197,809 650,701 -1,665,455
- Increase/decrease in inventories 601,923 234,988 -600,985 843,545 1,150,628
- Increase/decrease in payables -744,429 931,095 700,180 -1,136,704 -942,887
- Increase/decrease in pre-paid expense 170,994 -3,732 4,893 2,510 -21,970
- Increase/decrease in current assets 0 0 0 0
- Interest paid -123,408 -194,309 -114,981 -295,772 -404,053
- Business income tax paid -44,293 -106,695 -23,652 23,955 7,434
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,935 -6,740 -10,101 5,927 0
Net cashflow from operating activities -21,079 -631,065 -1,011,648 259,614 -1,412,865
II. Cashflow from investing activities
1. Purchases of fixed assets -448,630 -3,203 -10,634 -13,779 0
2. Proceeds from disposals of fixed assets 18 0 0 636 55
3. Purchases of debt instruments of other entities -577,600 -560,936 -85,000 -47 -33,678
4. Proceeds from sales of debt instruments of other entities 254,600 457,000 134,000 89,811 539,976
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 0 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 33,500 123,005 71,986 169,914 84,590
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -738,111 15,866 110,788 246,535 590,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 279,351 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,266,684 3,398,138 4,243,749 3,155,839 2,489,278
4. Repayments of borrowing -1,633,311 -2,757,208 -3,687,225 -3,641,579 -1,736,068
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 -59,512 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 573,861 920,280 556,524 -485,740 753,209
Net cashflow of the year -185,329 305,081 -344,336 20,409 -68,713
Cash and cash equivalents at the beginning of year 308,374 123,045 428,125 83,789 104,123
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 123,045 428,125 83,789 104,198 95,424