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 205,744 359,049 -217,580 258,311 139,923
2. Adjustments 60,872 72,771 17,864 42,969 -22,261
- Depreciation and amortisation 36,658 35,836 37,899 47,687 38,429
- Provisions -7,592 18,629 -4,020 -6,034 -152,429
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -51 -522 -22 -20 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 3,678 5,072 -17,111 -2,228 110,368
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,179 13,756 1,119 3,564 -18,629
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 266,616 431,821 -199,716 301,279 117,661
- Increase/decrease in receivables -263,429 43,418 1,183,380 62,761 -561,329
- Increase/decrease in inventories 107,370 140,443 107,775 -24,924 -199,822
- Increase/decrease in payables 107,366 -35,865 -787,417 -315,262 619,217
- Increase/decrease in pre-paid expense 4,090 -1,109 934 -3,348 2,958
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19,764 -14,556 -30,702 -2,510 -45,938
- Business income tax paid -38,985 -47,164 -58,201 -55,003 -69,640
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 163,264 516,987 216,054 -37,006 -136,893
II. Cashflow from investing activities
1. Purchases of fixed assets -29,464 -43,150 -12,093 -24,686 -5,269
2. Proceeds from disposals of fixed assets 0 108 22 31
3. Purchases of debt instruments of other entities -16,900 -4,200 -76,600 83,328 -110,000
4. Proceeds from sales of debt instruments of other entities 18,900 0 75,000 1,000 108,000
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 -4,000 -156,200 -372,852 0 0
8. Proceeds from disinvestment in other entities 0 0 60,000 0 70,828
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,879 1,527 550 2,092 2,402
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -27,585 -201,915 -325,995 61,755 65,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 81,517 31,933 24,151 37,909 123,233
4. Repayments of borrowing -231,442 -195,682 -128,214 -25,904 -39,918
5. Repayments of financial leases 0 0 -3,446 -6,021
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 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 -149,925 -163,749 -104,063 8,559 77,295
Net cashflow of the year -14,246 151,323 -214,004 33,309 6,394
Cash and cash equivalents at the beginning of year 102,092 81,836 231,659 17,573 50,881
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 87,845 233,159 17,655 50,881 57,276