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 289,695 405,913 451,832 1,628,737 1,056,958
2. Adjustments -376,325 -221,915 -645,572 -345,615 -60,963
- Depreciation and amortisation 9,980 52,846 26,241 29,523 33,436
- Provisions 1,560 -657 1,324 6,330 -3,179
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -194,195 -924,879 -1,410,612 -912,981 -428,211
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -193,670 650,775 737,475 531,513 336,990
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -86,630 183,998 -193,741 1,283,121 995,996
- Increase/decrease in receivables 1,840,467 771,609 625,097 -1,027,846 2,917,607
- Increase/decrease in inventories 666,880 580,600 -106,625 583,218 1,009,321
- Increase/decrease in payables -727,809 2,493 -31,076 -1,596,004 -2,958,100
- Increase/decrease in pre-paid expense -78,375 59,478 -58,087 31,666 136,089
- Increase/decrease in current assets 0 0 0
- Interest paid -10,774 -466,587 -635,204 -396,118 -392,674
- Business income tax paid -42,488 -231,217 -74,195 -98,670 -290,674
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -3,027,849
Net cashflow from operating activities 1,561,271 900,375 -473,831 -1,220,633 -1,610,283
II. Cashflow from investing activities
1. Purchases of fixed assets -91,392 -32,099 -732,401 -51,432 -16,669
2. Proceeds from disposals of fixed assets 0 13,636 0
3. Purchases of debt instruments of other entities -139,650 -3,445,500 -1,125,360 -867,520 -309,360
4. Proceeds from sales of debt instruments of other entities 2,321,078 754,241 845,471 1,898,895
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 48,256 0 0 0
7. Investment in other entities -2,187,450 -267,000 -1,423,960 -390,000 -669,472
8. Proceeds from disinvestment in other entities 73,637 437,919 736,446 1,567,052 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 557 554,620 1,057,315 431,434 596,801
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,296,042 -430,983 -733,718 1,548,641 1,500,195
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,249,679 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 808,807 3,857,199 1,320,199 137,655 700,000
4. Repayments of borrowing -63,974 -4,230,395 -1,375,852 -513,941 -208,743
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 744,833 -373,196 1,194,026 -376,287 491,257
Net cashflow of the year 10,062 96,197 -13,523 -48,278 381,169
Cash and cash equivalents at the beginning of year 62,363 72,424 168,620 155,102 106,824
Effect of foreign exchange differences -1 0 0 0
Cash and cash equivalents at the end of year 72,424 168,620 155,097 106,824 487,993