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 961 18,620 20,626 1,316 15,362
2. Adjustments 31,558 26,227 5,641 24,055 20,455
- Depreciation and amortisation 33,951 44,130 32,410 43,035 38,653
- Provisions 700 0 1,394 0 0
- 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) -3,463 -17,930 0 -5,850 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,703 2 -28,172 -14,983 -20,389
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,072 24 10 1,852 2,192
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,519 44,847 26,267 25,371 35,817
- Increase/decrease in receivables -1,405,407 59,673 -299,164 14,138 -3,436
- Increase/decrease in inventories 1,509,240 14,968 59,974 -10,156 89
- Increase/decrease in payables 144,195 29,566 -366,206 -106,477 -319,557
- Increase/decrease in pre-paid expense 15,491 -1,995 -16,077 -11,934 5,842
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,132 -87 -10 -665 -2,941
- Business income tax paid -1,225 1,491 -5,479 -2,800 0
- Other receipts from operating activities -373,935 12,576 17,492 0 9,682
- Other payments from oprerating activities 692,118 3,190 0 0 -8,641
Net cashflow from operating activities 610,864 164,229 -583,203 -92,522 -283,145
II. Cashflow from investing activities
1. Purchases of fixed assets -9,742 0 0 0 -25
2. Proceeds from disposals of fixed assets 26,863 0 570 574 0
3. Purchases of debt instruments of other entities -108,100 -1,214,200 0 -425,300 -1,904,500
4. Proceeds from sales of debt instruments of other entities 0 353,400 356,200 591,900 1,913,500
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 0 425,500 0 -52,100 0
8. Proceeds from disinvestment in other entities 0 0 0 209,600 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,808 8,051 19,332 111 16,241
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -83,172 -427,249 376,102 324,785 25,216
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 624,416 98,070 20,000 33,360 -2,780
4. Repayments of borrowing -693,090 -50,000 -20,000 -1,280 -2,744
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 -71 -116 -10,950 -13,137 -36
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 -68,744 47,954 -10,950 18,943 -5,560
Net cashflow of the year 458,947 -215,066 -218,051 251,206 -263,489
Cash and cash equivalents at the beginning of year 72,565 252,177 573,511 356,352 440,119
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 350,247 37,111 355,460 607,558 176,629