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 2,380 61,049 61,823 117,173 11,199
2. Adjustments 7,794 -27,523 17,700 -13,194 -7,279
- Depreciation and amortisation 10,966 11,578 11,357 -20,816 4,897
- Provisions 106 0 -319 -68
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,148 -42,645 7,941 -17,689
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,871 3,544 6,343 0 5,581
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,175 33,526 79,522 103,979 3,920
- Increase/decrease in receivables 159,158 -254,622 57,197 62,822 50,113
- Increase/decrease in inventories -10,359 11,940 8,884 -1,326 -1,407
- Increase/decrease in payables -42,362 152,652 -45,331 -149,566 25,995
- Increase/decrease in pre-paid expense 1,367 -1,479 820 458 -88
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,942 -1,879 -1,735 -7,542 -4,758
- Business income tax paid -3,081 -1,556 -14,150 -13,850 -34,540
- Other receipts from operating activities 0 0 0 -14
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 112,957 -61,419 85,208 -5,026 39,222
II. Cashflow from investing activities
1. Purchases of fixed assets -3,118 1,492 -37,763 28,889 -151,855
2. Proceeds from disposals of fixed assets 0 0 0 91
3. Purchases of debt instruments of other entities -2,196 15,176 -122,000 87,612 -216,034
4. Proceeds from sales of debt instruments of other entities 2,000 -50,000 0 128,887
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 -186,178 -104 221 -340,050
8. Proceeds from disinvestment in other entities 62,386 -278,163 20,100 -68,972 -39,731
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -2,065 3,719 -7,323 -4,905 -6,716
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -129,171 -307,879 -146,986 42,844 -625,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 320,083 -206 479,858
2. Purchase issued shares from other entities 0 0 -110 0 0
3. Proceeds from borrowings 29,033 163,087 68,923 25,937 163,653
4. Repayments of borrowing -10,700 -57,414 -63,628 -45,324 -79,303
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 0 0 -213 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 18,333 425,756 4,972 -19,593 564,208
Net cashflow of the year 2,120 56,458 -56,807 18,225 -21,978
Cash and cash equivalents at the beginning of year 6,589 7,647 64,104 6,697 24,922
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,709 64,105 7,298 24,922 2,944