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 20,459 19,317 270,228 5,202 29,217
2. Adjustments 9,139 9,420 -261,694 -3,265 -2,224
- Depreciation and amortisation 14,072 14,261 1,064 9 -2,818
- Provisions -168 -15 -2,533 0 966
- 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 -7,043 -5,901 -260,225 -3,274 -5,866
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,278 1,076 0 0 5,494
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 29,598 28,738 8,534 1,936 26,993
- Increase/decrease in receivables -91,901 54,146 227,987 -146,622 -65,760
- Increase/decrease in inventories 47,169 -41,194 0 0 -116,098
- Increase/decrease in payables 72,685 -75,303 19,680 -40,315 16,373
- Increase/decrease in pre-paid expense 5,952 263 0 -542 82
- Increase/decrease in current assets 0 0 0 0 -64,414
- Interest paid -2,292 -1,057 0 0 -5,113
- Business income tax paid -2,260 -2,659 -53,782 -953 1,080
- 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 58,951 -37,066 202,420 -186,497 -206,858
II. Cashflow from investing activities
1. Purchases of fixed assets -11,649 -14,416 0 -33,307 -3,345
2. Proceeds from disposals of fixed assets 7,875 0 42,627 210 18
3. Purchases of debt instruments of other entities -9,262 -29,344 -6,237 -44,450 -252,990
4. Proceeds from sales of debt instruments of other entities 17,425 14,969 21,211 22,850 268,740
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 0 -11,757
8. Proceeds from disinvestment in other entities -10,846 0 158,945 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,926 5,194 11,845 3,770 6,067
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -532 -23,596 228,391 -50,926 6,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,080 0 10,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 48,121 60,457 0 0 368,308
4. Repayments of borrowing -43,524 -48,121 0 0 -194,879
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 -13,317 -16,263 -218,628 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 -8,720 -848 -218,628 10,000 173,429
Net cashflow of the year 49,700 -61,510 212,184 -227,423 -26,696
Cash and cash equivalents at the beginning of year 89,506 139,205 54,693 266,877 39,454
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 139,205 77,695 266,877 39,454 12,758