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 21,205 52,955 41,237 9,401 33,376
2. Adjustments 8,961 -25,366 -5,544 -12,135 68,308
- Depreciation and amortisation 6,044 10,648 125 98 33,036
- Provisions 1,730 -3,353 1,280 -1,555
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 60 2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,138 -36,106 -10,804 -12,977 -10,622
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 48 3,385 5,133 -536 47,449
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,166 27,589 35,693 -2,733 101,684
- Increase/decrease in receivables -10,739 -287,383 -29,795 122,543 -151,628
- Increase/decrease in inventories -7,932 -1,221 13,675 130 -14,513
- Increase/decrease in payables 3,100 98,409 -16,936 -3,985 272,614
- Increase/decrease in pre-paid expense -1,987 2,827 70 78 -434
- Increase/decrease in current assets 0 0 0 0
- Interest paid -48 -3,385 -5,133 0 -46,823
- Business income tax paid -2,651 -4,886 -3,062 -1,365 -3,250
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -665 -919 -1,594 -1,681 0
Net cashflow from operating activities 9,244 -168,968 -7,081 112,987 157,650
II. Cashflow from investing activities
1. Purchases of fixed assets -823 -77,690 0 -35,933
2. Proceeds from disposals of fixed assets 1,785 875 0 8,668
3. Purchases of debt instruments of other entities -28,000 0 -118,300 -201,968
4. Proceeds from sales of debt instruments of other entities 73,000 0 299,500 200,000
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 0 -36,040 -314,162 0
8. Proceeds from disinvestment in other entities 0 161,115 48,791 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,800 18,999 3 25,243 10,369
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 48,762 67,259 3 -58,929 -18,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21,000 150 0
2. Purchase issued shares from other entities 0 22,095 0 -560,583
3. Proceeds from borrowings 25,612 117,892 0 1,551,019
4. Repayments of borrowing -25,612 -102,464 -45,000 -1,104,500
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 -15,002 -11,879 -13 -7,458 -81
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -15,002 46,643 -13 -52,308 -114,146
Net cashflow of the year 43,004 -55,066 -7,091 1,750 24,641
Cash and cash equivalents at the beginning of year 21,405 64,407 9,075 1,983 3,733
Effect of foreign exchange differences -1 -60 -2 0 0
Cash and cash equivalents at the end of year 64,407 9,281 1,983 3,733 28,374