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 74,079 77,067 226,613 437,608 201,413
2. Adjustments 58,214 37,602 -30,615 57,451 133,151
- Depreciation and amortisation 10,041 7,855 7,722 6,659 5,428
- Provisions 0 0 0 0 0
- 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) -11,201 0 -92,276 -9,632 -46,500
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -401 -307 -720 -405 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59,775 30,054 54,660 60,828 174,222
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 132,293 114,669 195,998 495,058 334,564
- Increase/decrease in receivables -114,011 -78,994 10,339 -932,168 57,756
- Increase/decrease in inventories -852,826 1,389,105 -1,234,705 -754,118 -82,985
- Increase/decrease in payables -135,551 -551,360 1,487,123 -1,076,507 109,673
- Increase/decrease in pre-paid expense -713 -2,890 744 -229 4,824
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -58,805 -31,099 -54,767 -58,014 -175,751
- Business income tax paid -23,593 -23,776 -21,010 -86,383 -81,593
- Other receipts from operating activities 0 0 0 0 4,316
- Other payments from oprerating activities -12,519 0 0 0 0
Net cashflow from operating activities -1,065,727 815,654 383,723 -2,412,361 170,804
II. Cashflow from investing activities
1. Purchases of fixed assets -6,174 -2,719 -7,181 -994 -17,205
2. Proceeds from disposals of fixed assets 263 215 390 1,217 -5
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 350
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,911 -2,504 -6,791 223 -16,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,344,141 1,570,000 3,777,216 9,703,678 16,421,176
4. Repayments of borrowing -4,269,135 -2,370,642 -4,201,216 -7,283,825 -16,554,843
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 -14,934 -14,702 -19,057 -29,842 -29,975
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 1,060,072 -815,344 -443,057 2,390,012 -163,642
Net cashflow of the year -11,566 -2,194 -66,124 -22,127 -9,698
Cash and cash equivalents at the beginning of year 16,277 16,003 13,809 39,961 27,465
Effect of foreign exchange differences 11,201 0 92,276 9,632 0
Cash and cash equivalents at the end of year 15,913 13,809 39,961 27,465 17,767