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 40,870 432,657 31,650 30,487 23,095
2. Adjustments -14,768 -6,183 126 -3,750 21,027
- Depreciation and amortisation 2,465 3,020 3,219 3,674 4,626
- Provisions 316 -3,128 757 -843 17,936
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,926 -12,594 -5,244 -8,984 -4,506
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 376 6,520 1,394 2,403 2,971
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,102 426,475 31,777 26,736 44,122
- Increase/decrease in receivables -24,492 -104,820 -4,106 -51,122 25,509
- Increase/decrease in inventories 6,662 -11,429 -46,792 -32,012 -2,267
- Increase/decrease in payables 31,823 21,111 -35,441 47,011 -8,071
- Increase/decrease in pre-paid expense -4,529 546 1,204 409 386
- Increase/decrease in current assets 0 -486,039 0 0
- Interest paid -376 -6,253 -1,394 -2,403 -2,971
- Business income tax paid -8,271 -16,595 -7,739 -3,154 -3,438
- Other receipts from operating activities 0 692 0
- Other payments from oprerating activities -8,802 -7,608 -4,732 -1,878 -4,920
Net cashflow from operating activities 18,117 -184,613 -66,533 -16,413 48,349
II. Cashflow from investing activities
1. Purchases of fixed assets -5,820 -14,758 -11,935 -13,331 -2,198
2. Proceeds from disposals of fixed assets 338 377 0 0
3. Purchases of debt instruments of other entities -306,060 -488,048 -103,189 -185,000 -98,000
4. Proceeds from sales of debt instruments of other entities 356,838 436,894 261,603 145,000 122,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -14,193 644 -56,150
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21,619 16,729 6,726 8,568 4,859
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 66,915 -48,806 139,012 -44,119 -29,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 51,900 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 187,355 17,516 52,233 5,698
4. Repayments of borrowing -8,639 -17,802 -3,367 -25,917 -39,552
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -15,417
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,639 221,452 14,149 26,316 -49,271
Net cashflow of the year 76,393 -11,966 86,627 -34,215 -30,411
Cash and cash equivalents at the beginning of year 20,386 96,780 77,711 164,338 130,122
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 96,780 84,813 164,338 130,122 99,712