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 21,205 137,423 -38,640 7,413 49,793
2. Adjustments 19,144 -71,229 90,590 86,297 89,014
- Depreciation and amortisation 17,164 53,388 90,051 86,842 82,308
- Provisions 1,568 -1,088 23,545 -14,311 -3,665
- 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) -122 -313 2,320 149 179
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -615 -126,920 -32,059 1,823 2,583
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,149 3,704 6,732 11,794 7,609
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 40,348 66,193 51,950 93,710 138,807
- Increase/decrease in receivables -5,098 -69,457 -38,643 -127,717 -67,167
- Increase/decrease in inventories -12,157 15,119 -12,356 10,739 -1,552
- Increase/decrease in payables 4,720 10,972 -19,962 -50,121 133,857
- Increase/decrease in pre-paid expense 1,580 -2,378 -13,617 2,015 -7,899
- Increase/decrease in current assets 2,300 -44,630 165,056 0 0
- Interest paid -1,154 -1,903 -8,502 -11,488 -7,792
- Business income tax paid -1,458 -5,948 -9,513 -7,130 -16,752
- Other receipts from operating activities 0 288 3 0 0
- Other payments from oprerating activities -342 -512 -431 -522 -1,722
Net cashflow from operating activities 28,739 -32,254 113,983 -90,514 169,780
II. Cashflow from investing activities
1. Purchases of fixed assets -5,326 -4,819 -20,824 -44,022 -293,708
2. Proceeds from disposals of fixed assets 0 3,149 0 712 603
3. Purchases of debt instruments of other entities -214,850 -234,531 -1,086,260 -345,225 -118,150
4. Proceeds from sales of debt instruments of other entities 161,502 525,672 564,536 45,961 406,075
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 -12,078 -417,572 -279,513 0 -55,200
8. Proceeds from disinvestment in other entities 12,078 73,075 266,606 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,135 5,697 25,283 132,638 13,140
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -51,539 -49,329 -530,172 -209,936 -47,239
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,400 5,014 491,765 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 201,210 305,951 358,312 636,593 507,574
4. Repayments of borrowing -171,143 -226,537 -431,756 -334,983 -618,029
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 -5,238 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 31,467 84,428 413,083 301,609 -110,456
Net cashflow of the year 8,667 2,845 -3,106 1,160 12,084
Cash and cash equivalents at the beginning of year 8,965 17,626 20,443 17,333 18,486
Effect of foreign exchange differences -5 -28 -4 -7 25
Cash and cash equivalents at the end of year 17,626 20,443 17,333 18,486 30,595