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 86,280 675,302 -379,660 278,775 398,924
2. Adjustments 25,804 32,926 332,213 -299,097 -27,848
- Depreciation and amortisation 2,137 2,209 2,275 2,062 1,003
- Provisions 4,278 13,427 358,864 -302,498 -57,150
- 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 -53,083 -126,577 -79,330 -7,756 -981
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 72,471 143,868 50,404 9,095 29,280
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 112,084 708,228 -47,448 -20,322 371,076
- Increase/decrease in receivables 485,766 -372,553 54,665 -17,103 360,482
- Increase/decrease in inventories 0 0 38 15 0
- Increase/decrease in payables 2,542 132,684 -220,537 -25,143 -69,300
- Increase/decrease in pre-paid expense -2,591 82 -1,106 2,078 1,139
- Increase/decrease in current assets -293,504 -443,430 -400,469 -100,830 -238,742
- Interest paid -71,647 -136,473 -67,666 -9,095 -53,341
- Business income tax paid -12,153 -16,619 -131,709 -1,378 1,200
- Other receipts from operating activities 0 0 21,576 0 0
- Other payments from oprerating activities -14 -97 7,037 0 109,026
Net cashflow from operating activities 220,484 -128,177 -785,618 -171,777 481,541
II. Cashflow from investing activities
1. Purchases of fixed assets -3,837 -347 -236 33 0
2. Proceeds from disposals of fixed assets 0 50 0 50 0
3. Purchases of debt instruments of other entities -343,727 -12,393,088 -308,611 362,358 -379,348
4. Proceeds from sales of debt instruments of other entities 280,256 11,817,784 1,528,953 6,670 221,848
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 -377,233 0 0 0 0
8. Proceeds from disinvestment in other entities 40,840 85,600 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 179,479 124,728 78,692 1,629 16,097
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -224,223 -365,274 1,298,798 370,740 -141,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 47,942 1,037,189 0 0 0
2. Purchase issued shares from other entities -49,305 75 0 0 0
3. Proceeds from borrowings 13,490,454 28,571,569 10,055,327 350,259 3,230,528
4. Repayments of borrowing -13,186,843 -28,833,065 -10,943,836 -365,986 -3,212,635
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 -42,286 -84,404 -55,480 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 259,962 691,364 -943,989 -15,727 17,893
Net cashflow of the year 256,223 197,913 -430,809 183,236 358,030
Cash and cash equivalents at the beginning of year 29,405 285,628 483,546 52,737 285,973
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 285,628 483,541 52,737 285,973 644,003