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 50,016 -497,919 39,139 -47,686 -286,731
2. Adjustments 42,772 287,833 -94,729 17,284 317,410
- Depreciation and amortisation 35,430 5,821 971 5,121 5,620
- Provisions 4,006 350,818 -57,342 12,167 315,004
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,373 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -82,637 -113,110 -38,358 -4 -3,213
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 84,600 44,304 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 92,788 -210,086 -55,590 -30,401 30,680
- Increase/decrease in receivables -132,067 595,228 -23,329 -20,071 308,977
- Increase/decrease in inventories 158,476 155,892 -29,102 27,223 5,053
- Increase/decrease in payables 132,141 -546,261 -67,463 -61,432 -343,278
- Increase/decrease in pre-paid expense 31,309 9,653 -2,461 -906 932
- Increase/decrease in current assets 8,594 0 2,428 1,043 684
- Interest paid -105,919 -51,677 -688 0
- Business income tax paid -9,693 -55,489 -212 -230 -646
- Other receipts from operating activities 1,084 35 3,825 997 34,338
- Other payments from oprerating activities -12,214 -1,425 -1,392 -166 -287
Net cashflow from operating activities 164,496 -104,131 -173,297 -84,631 36,453
II. Cashflow from investing activities
1. Purchases of fixed assets -1,720 0 3,846 0 -92
2. Proceeds from disposals of fixed assets 45 107,460 300 0
3. Purchases of debt instruments of other entities -213,600 -21,016 -13,000 0 0
4. Proceeds from sales of debt instruments of other entities 179,000 94,400 29,000 0 0
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 -1,400 0 -20,000 -1,500 0
8. Proceeds from disinvestment in other entities 137,967 761,652 129,480 91,149 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 45,737 8,057 17,137 4,207 3,240
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 146,029 950,554 146,463 94,156 3,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,649,467 227,163 0 0
4. Repayments of borrowing -1,806,889 -1,223,432 0 0
5. Repayments of financial leases -12,860 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 -51,617 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 -170,281 -1,047,886 0 0
Net cashflow of the year 140,244 -201,463 -26,834 9,525 39,601
Cash and cash equivalents at the beginning of year 90,861 231,105 29,642 2,808 12,332
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 231,105 29,642 2,808 12,332 51,933