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 50,716 55,066 42,598 156,668 59,269
2. Adjustments -112,559 -58,953 -47,228 -334,257 -56,113
- Depreciation and amortisation 2,733 4,905 3,908 4,697 5,076
- Provisions -25,624 1,849 10,174 6,884 -2,608
- 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) 268 92 -10 175 -944
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -94,603 -71,063 -69,670 -355,988 -75,185
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,667 5,263 8,370 9,975 17,548
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -61,843 -3,887 -4,630 -177,589 3,156
- Increase/decrease in receivables 41,053 -175,490 -9,011 -276,586 -132,937
- Increase/decrease in inventories 16,400 3,912 -14,253 -79,639 76,730
- Increase/decrease in payables 2,385 93,074 -73,995 269,375 -141,330
- Increase/decrease in pre-paid expense -3,429 6,279 3,557 28,965 394
- Increase/decrease in current assets 0 -24,981 0 24,981 0
- Interest paid -4,657 -5,293 -8,237 -67,412 -6,077
- Business income tax paid -353 -192 -1,005 -8,897 -4,858
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,058 -7,004 -5,253 -2,504 -2,406
Net cashflow from operating activities -14,502 -113,583 -112,827 -289,306 -207,329
II. Cashflow from investing activities
1. Purchases of fixed assets -631 -15,684 -10,197 -10,030 -15,829
2. Proceeds from disposals of fixed assets 0 595 16,310 0 9
3. Purchases of debt instruments of other entities -190,000 -320,000 -82,100 -272,786 -82,124
4. Proceeds from sales of debt instruments of other entities 145,000 410,000 98,000 199,600 4,040
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 0 0 -103,530 -15,015
8. Proceeds from disinvestment in other entities 0 0 0 422,004 118,530
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 95,104 73,780 69,857 61,317 53,977
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 49,474 148,690 91,869 296,576 63,588
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 98,850 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 392,890 550,020 874,240 1,167,504 1,653,868
4. Repayments of borrowing -357,031 -544,726 -842,577 -1,299,931 -1,491,938
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 -31,858 -40,364 -26,532 393 -20,762
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 4,000 -35,070 5,130 -33,183 141,168
Net cashflow of the year 38,973 37 -15,827 -25,913 -2,572
Cash and cash equivalents at the beginning of year 26,366 65,341 65,377 49,560 23,646
Effect of foreign exchange differences 3 0 10 0 1
Cash and cash equivalents at the end of year 65,341 65,378 49,560 23,646 21,075