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 99,487 253,755 180,346 146,157 116,867
2. Adjustments -2,725 -4,626 -44,689 -26,344 20,298
- Depreciation and amortisation 3,564 3,866 4,541 4,492 6,585
- Provisions 0 4,576 -1,884 2,478 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 -9,170 -18,829 -64,528 -49,083 -1,916
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,881 5,761 17,182 15,769 15,629
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 96,762 249,129 135,658 119,813 137,165
- Increase/decrease in receivables -82,456 -759,459 -207,577 54,256 70,929
- Increase/decrease in inventories -685,809 -120,552 -442,861 45,540 272,512
- Increase/decrease in payables 734,660 577,740 735,248 -100,775 -597,375
- Increase/decrease in pre-paid expense -80,535 -122,109 -216,836 -15,582 80,132
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,714 -2,280 -13,938 -14,999 -15,337
- Business income tax paid -16,217 -32,395 -83,447 -433 -12,597
- 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 -37,309 -209,927 -93,752 87,820 -64,571
II. Cashflow from investing activities
1. Purchases of fixed assets -2,618 -1,943 -1,148 0 -588
2. Proceeds from disposals of fixed assets 0 0 70 0 0
3. Purchases of debt instruments of other entities -257,881 -347,469 -825,936 -186,175 -93,820
4. Proceeds from sales of debt instruments of other entities 107,183 274,423 416,593 62,884 123,188
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 -20,740 -21,780 -27,300 -11,700 0
8. Proceeds from disinvestment in other entities 0 42,446 92,500 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,017 4,033 9,383 7,255 -226
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -172,039 -50,290 -335,838 -127,736 28,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 342,300 808,643 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 506,045 718,336 112,543 180,174 86,097
4. Repayments of borrowing -234,555 -848,652 -306,618 -271,211 -29,967
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 -16,300 -440 -5 -11 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 255,190 211,545 614,562 -91,048 56,130
Net cashflow of the year 45,842 -48,673 184,972 -130,965 20,113
Cash and cash equivalents at the beginning of year 35,866 81,708 33,035 218,364 87,399
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 81,708 33,035 218,007 87,399 107,512