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 105,752 265,414 272,399 280,967 207,735
2. Adjustments -84,423 -67,376 -24,635 -3,574 87,821
- Depreciation and amortisation -2,696 4,846 9,640 11,212 12,590
- Provisions 0 0 0 0 -40
- 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 -84,063 -98,156 -90,473 -78,425 -88,374
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,337 25,935 56,199 63,638 163,645
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,329 198,038 247,765 277,392 295,557
- Increase/decrease in receivables -45,239 -661,259 -729,505 -363,121 690,623
- Increase/decrease in inventories -202,418 -139,652 -255,339 112,933 -71,844
- Increase/decrease in payables 308,947 654,452 516,310 -690,655 -39,389
- Increase/decrease in pre-paid expense -4,938 -4,465 2,230 1,516 2,083
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -29,841 -23,196 -3,860 -62,454 -192,339
- Business income tax paid 42,146 -18,669 -45,937 -52,829 -69,683
- Other receipts from operating activities 28,970 0 0 0 0
- Other payments from oprerating activities -10,978 -621,672 -54,054 0 -11,549
Net cashflow from operating activities 107,977 -616,422 -322,390 -777,218 603,458
II. Cashflow from investing activities
1. Purchases of fixed assets 88,624 -22,615 -33,663 -57,480 -125,619
2. Proceeds from disposals of fixed assets 0 36,911 0 0 0
3. Purchases of debt instruments of other entities -58,324 -346,727 -1,503,868 -219,804 -548,280
4. Proceeds from sales of debt instruments of other entities 47,730 641,811 1,135,764 258,149 746,130
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 -147,000 0 -1,968,400
8. Proceeds from disinvestment in other entities 0 0 430,203 227,250 1,102,239
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,013 518 32,154 138,196 108,973
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,039 309,897 -86,410 346,311 -684,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 705,000 300,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 66,000 161,807 200,000 431,791 445,655
4. Repayments of borrowing -79,995 -171,886 -60 -96,991 -375,277
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 0 0 0 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 -13,995 679,819 339,943 334,800 70,379
Net cashflow of the year 68,943 373,294 -68,857 -96,107 -11,120
Cash and cash equivalents at the beginning of year 97,972 166,915 540,210 441,718 298,967
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 166,915 540,210 471,353 345,611 287,847