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 322,219 590,973 784,469 256,229 977,332
2. Adjustments -59,915 -193,156 -666,376 -458,380 -445,345
- Depreciation and amortisation 4,964 129,918 18,368 1,501 39,188
- Provisions -6,589 5,490 1,100 8,205 -1,608
- 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 -334,070 -589,425 -735,406 -519,708 -625,555
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 275,781 260,860 49,563 52,570 142,629
- Payments direct from profit 0 0 0 -949 0
3. Operating profit before working capital changes 262,304 397,817 118,093 -202,151 531,986
- Increase/decrease in receivables -1,025,393 2,740,645 -156,635 -1,028,603 -370,201
- Increase/decrease in inventories -126,686 59,901 111,100 -1,539,729 1,003,935
- Increase/decrease in payables 244,804 460,534 3,091,843 2,264,929 3,860,235
- Increase/decrease in pre-paid expense 257,101 149,788 -28,837 -148,382 -336,781
- Increase/decrease in current assets 0 -241,802 -32,912 -433,176 -80,695
- Interest paid -185,928 -378,225 -29,690 -56,697 -158,489
- Business income tax paid -40,192 -34,287 -246,791 -58,013 -68,774
- 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 -613,989 3,154,370 2,826,172 -1,201,821 4,381,217
II. Cashflow from investing activities
1. Purchases of fixed assets -494,110 -422,653 -322,499 -2,900 -914,844
2. Proceeds from disposals of fixed assets 120,546 1,890 305,569 9,091 0
3. Purchases of debt instruments of other entities -830,070 -2,177,079 -2,520,600 -6,912,555 -3,163,656
4. Proceeds from sales of debt instruments of other entities 467,320 897,588 865,072 6,593,136 3,972,863
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 -2,626,028 -2,237,872 -319,876 -439,529 -3,126,000
8. Proceeds from disinvestment in other entities 1,205,000 2,742,059 0 0 776,994
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 667 217,012 265,111 1,538,473 135,320
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,156,676 -979,055 -1,727,223 785,716 -2,319,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,337,731 838,657 1,237,403 1,238,551 626,319
4. Repayments of borrowing -243,637 -3,217,508 -2,613,844 -750,838 -2,473,381
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 0 0 0 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 2,094,094 -1,878,852 -1,376,441 487,713 -1,847,062
Net cashflow of the year -676,570 296,463 -277,493 71,608 214,833
Cash and cash equivalents at the beginning of year 757,143 80,572 377,035 99,542 171,150
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 80,572 377,035 99,542 171,150 385,983