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 28,445 83,536 136,021 81,030 223,924
2. Adjustments 29,448 63,958 38,973 -68,018 174,097
- Depreciation and amortisation 35,316 33,079 26,471 25,145 17,149
- Provisions -8,608 5,243 64,278 6,075 44,486
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -177 -13 -17 0 -99
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,730 -21,850 -125,754 -184,913 -47,452
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,647 47,500 73,995 85,675 160,013
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 57,892 147,495 174,994 13,012 398,021
- Increase/decrease in receivables -106,482 -391,623 -636,778 -314,374 -1,025,322
- Increase/decrease in inventories -214,625 -197,442 -787,203 -1,312,103 -635,088
- Increase/decrease in payables 246,509 136,813 1,260,871 380,047 1,612,022
- Increase/decrease in pre-paid expense 45,750 10,940 2,184 1,016 2,782
- Increase/decrease in current assets 204,848 0 0 0
- Interest paid -2,101 -20,597 -2,719 -35,352 -383,989
- Business income tax paid -10,005 -7,080 -11,519 -20,550 -21,736
- Other receipts from operating activities 0 0 246 2,319 1,674
- Other payments from oprerating activities -93 -8,566 -268 -271 -783
Net cashflow from operating activities 221,693 -330,060 -192 -1,286,255 -52,419
II. Cashflow from investing activities
1. Purchases of fixed assets 9,969 -241,080 -257,895 -164,897 -82,314
2. Proceeds from disposals of fixed assets 0 0 20,391 0
3. Purchases of debt instruments of other entities -362,245 -584,765 -97,720 -102,513 -461,876
4. Proceeds from sales of debt instruments of other entities 45,787 373,513 598,077 261,486 377,235
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 -21,018 -1,170,003 432,142 -187,503 -11,518
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 3,640 1,978 8,658 5,013 73,799
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -323,867 -1,620,358 683,263 -168,023 -104,673
III. Cashflow from financing activities
1. Proceeds from issue of shares 205,015 112,500 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 176,641 3,591,517 1,224,897 2,610,617 2,556,922
4. Repayments of borrowing -179,156 -1,794,702 -1,922,104 -1,142,250 -2,374,980
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 202,500 1,909,315 -697,207 1,468,368 181,942
Net cashflow of the year 100,326 -41,103 -14,136 14,089 24,850
Cash and cash equivalents at the beginning of year 23,344 122,880 81,790 84,666 98,754
Effect of foreign exchange differences 0 13 17 0 0
Cash and cash equivalents at the end of year 123,671 81,790 67,672 98,756 123,604