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 177,808 59,632 19,417 4,174 12,152
2. Adjustments 61,337 330,280 65,282 157,131 117,910
- Depreciation and amortisation 2,242 232,533 2,272 2,209 2,102
- Provisions 65 67 4 -830 8,146
- 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 0 371 -14 -11
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -37,755 -15,947 -62,358 -112,363 -84,439
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 96,785 113,627 124,993 268,129 192,111
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 239,144 389,912 84,700 161,305 130,062
- Increase/decrease in receivables 824,796 568,493 -1,797,318 -405,979 255,800
- Increase/decrease in inventories -147,349 311,886 -506,400 630,975 -138,938
- Increase/decrease in payables -1,551,450 8,674 721,004 80,033 -777,464
- Increase/decrease in pre-paid expense -1,861 -9,748 1,504 -5,375 7,867
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -90,057 -122,799 -128,545 -250,017 -209,200
- Business income tax paid -31,450 -14,521 -21,341 -11,071 -1,457
- Other receipts from operating activities 0 102 0 24 28
- Other payments from oprerating activities -433 -277 -534 -457 -353
Net cashflow from operating activities -758,661 1,131,722 -1,646,931 199,438 -733,654
II. Cashflow from investing activities
1. Purchases of fixed assets -813 8,257 -998 -3,127 -2,490
2. Proceeds from disposals of fixed assets 0 0 0 17 21
3. Purchases of debt instruments of other entities -311,400 -828,260 -644,249 -649,160 -1,552,803
4. Proceeds from sales of debt instruments of other entities 533,603 115,015 840,660 528,503 1,456,986
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 -15,000 0 -509,984 0 -78,749
8. Proceeds from disinvestment in other entities 10,581 134 301,254 2 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 244,079 8,850 25,640 75,628 143,007
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 461,051 -696,005 12,323 -48,137 -34,028
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 4,483,077 4,438,504 6,032,097 6,968,467 6,301,942
4. Repayments of borrowing -3,924,398 -4,636,070 -4,709,769 -7,060,297 -5,633,625
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 -283 0 -405 -202 -202
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 558,396 -197,567 1,321,922 -92,033 668,114
Net cashflow of the year 260,786 238,150 -312,686 59,269 -99,568
Cash and cash equivalents at the beginning of year 47,935 136,863 374,987 62,286 121,573
Effect of foreign exchange differences 0 0 -73 14 11
Cash and cash equivalents at the end of year 308,721 375,014 62,228 121,569 22,016