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 466,711 438,862 35,336 42,787 15,807
2. Adjustments -3,893 60,842 27,562 -63,795 -53,303
- Depreciation and amortisation 9,179 8,872 9,865 8,639 8,089
- Provisions 1,300 33,406 500 17,513 1,340
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,389 -248 -151,386 -353,096 -315,254
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,017 58,854 168,583 263,149 252,522
- Payments direct from profit 0 -40,042 0 0
3. Operating profit before working capital changes 462,819 499,704 62,898 -21,008 -37,496
- Increase/decrease in receivables -69,706 -375,175 -584,799 -5,380 228,527
- Increase/decrease in inventories 1,481,329 16,408 -466,568 -131,714 -391,839
- Increase/decrease in payables -1,592,277 -742,101 173,828 -209,514 -242,142
- Increase/decrease in pre-paid expense 50,742 -93,314 -113,996 -10,339
- Increase/decrease in current assets 0 0 0 0
- Interest paid 36,878 -40,041 -51,813 -382,354 -245,660
- Business income tax paid -66,985 -111,760 -87,117 -94,880 -24,651
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -3,964 -2,522
Net cashflow from operating activities 302,800 -846,280 -953,570 -962,810 -726,123
II. Cashflow from investing activities
1. Purchases of fixed assets -1,757 -51,990 -1,581 -39 -9,197
2. Proceeds from disposals of fixed assets 1,545 5,200 40,000 6,501
3. Purchases of debt instruments of other entities -19,000 0 -916,805 -692,500
4. Proceeds from sales of debt instruments of other entities 9,500 0 889,989 137,912
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 -16,150 0 -1,150,000 -82,934 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,694 59,723 144,600 372,674 321,215
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,167 12,933 -1,006,981 302,885 -236,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -359,523 0 0 0
3. Proceeds from borrowings 663,101 1,244,991 2,145,425 3,541,070 2,877,286
4. Repayments of borrowing -421,192 -574,154 -202,915 -2,779,039 -1,897,678
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -234,994 125,199 -1,450 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -352,608 796,036 1,942,510 760,581 979,608
Net cashflow of the year -71,976 -37,311 -18,042 100,656 17,416
Cash and cash equivalents at the beginning of year 139,477 67,501 30,190 12,148 15,715
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 67,501 30,190 12,148 112,805 33,130