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 112,740 203,733 80,700 27,716 178,279
2. Adjustments 574 -319,745 -40,304 -44,700 -48,489
- Depreciation and amortisation 729 1,084 2,457 2,348 2,159
- Provisions 123 2 0 0 -63
- 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 -279 -168,780 -268,189 -477,460 -380,441
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 -152,051 225,428 430,412 329,857
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 113,314 -116,012 40,396 -16,984 129,791
- Increase/decrease in receivables -820,041 -2,853,288 -2,001,881 452,606 -1,258,716
- Increase/decrease in inventories -118,074 191,112 -84,005 -18,266 -387,824
- Increase/decrease in payables 438,793 1,297,781 591,044 -669,556 1,250,563
- Increase/decrease in pre-paid expense 1,419 -26,352 9,708 10,746 12,289
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 156,376 -204,751 -395,410 -376,166
- Business income tax paid -1,357 -27,565 -38,633 -29,169 -31,918
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -385,947 -1,377,948 -1,688,122 -666,032 -661,982
II. Cashflow from investing activities
1. Purchases of fixed assets -1,943 -3,400 -1,892 -162 -258
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -9,950 -486,000 -643,568 -368,175 -655,300
4. Proceeds from sales of debt instruments of other entities 0 9,950 159,189 895,813 441,558
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 -86,203 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 312 161,825 0 309,282 506,547
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,581 -403,828 -486,271 836,759 292,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 400,000 349,850 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,000 1,960,805 2,061,034 0 695,572
4. Repayments of borrowing 0 -350,000 -84,449 -82,847 -365,417
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 0 0 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 401,000 1,960,656 1,976,584 -82,847 330,155
Net cashflow of the year 3,472 178,879 -197,809 87,880 -39,280
Cash and cash equivalents at the beginning of year 44,929 48,401 227,281 29,473 117,352
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 48,401 227,280 29,473 117,352 78,072