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 29,594 57,372 45,060 90,132 22,432
2. Adjustments -2,661 -3,401 -24,840 36,900 -16,079
- Depreciation and amortisation 1,205 1,670 519 494 169
- Provisions -1,780 101 0 41,637 -15,730
- 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 -4,181 -89,501 -53,966 -22,768 -28,995
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,095 84,329 28,606 17,537 28,478
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,933 53,971 20,220 127,032 6,352
- Increase/decrease in receivables -719,986 75,716 316,572 -82,697 -478,258
- Increase/decrease in inventories -35,391 57,421 11,074 14,287 4,796
- Increase/decrease in payables 744,127 257,766 -140,233 13,544 327,200
- Increase/decrease in pre-paid expense -3,476 -2,732 -71 87 -25
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -322 -78,662 -20,916 -10,342 -19,507
- Business income tax paid -1,894 -6,099 -1,550 -7,518 -4,099
- Other receipts from operating activities 450 1,236 0 0 0
- Other payments from oprerating activities -2,133 -4,889 0 0 0
Net cashflow from operating activities 8,309 353,728 185,098 54,393 -163,542
II. Cashflow from investing activities
1. Purchases of fixed assets -4,288 -8,367 -3,682 0 0
2. Proceeds from disposals of fixed assets 0 0 0 2,080 0
3. Purchases of debt instruments of other entities -6,500 -42,800 -2,000 -893,864 -49,107
4. Proceeds from sales of debt instruments of other entities 0 0 21,800 1,194,712 16,135
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 0 -272,050 -125,630 -298,283 -21,000
8. Proceeds from disinvestment in other entities 0 0 0 0 42,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,779 79,158 21,672 9,294 7
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,009 -244,059 -87,840 13,939 -11,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 326,207 200 0 0
2. Purchase issued shares from other entities 0 -26,207 0 0 0
3. Proceeds from borrowings 6,124 -355,530 174,909 155,111 194,901
4. Repayments of borrowing -3,578 -34,275 -281,901 -223,035 -17,792
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 -150 -12,447 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 2,396 -102,252 -106,792 -67,925 177,109
Net cashflow of the year 2,695 7,416 -9,534 408 1,602
Cash and cash equivalents at the beginning of year 3,839 6,535 27,952 1,215 1,623
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,535 13,951 2,424 1,623 3,225