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 18,308 86,082 104,071 179,078 94,328
2. Adjustments 5,089 -33,447 -5,388 10,975 4,473
- Depreciation and amortisation 12,958 5,317 4,442 5,020 4,558
- Provisions 0 0 431 0
- 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 -10,478 -45,245 -34,259 -5,289 -740
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,610 6,481 24,429 10,813 655
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 23,397 52,635 98,683 190,054 98,801
- Increase/decrease in receivables 21,432 63,622 -259,482 -91,504 -41,668
- Increase/decrease in inventories -177,099 -91,322 -1,918,398 250,452 220,911
- Increase/decrease in payables 133,128 -165,646 2,005,288 -658,221 -80,333
- Increase/decrease in pre-paid expense -885 66 165 35,151 30,869
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,298 -26,708 -97,148 -10,510 -669
- Business income tax paid -9,452 -2,833 -23,453 -15,062 -27,579
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -1,000 -770 0 0
Net cashflow from operating activities -20,778 -171,186 -195,116 -299,641 200,333
II. Cashflow from investing activities
1. Purchases of fixed assets -7,861 -276 -13,009 0 -1
2. Proceeds from disposals of fixed assets 0 3,065 0 0 0
3. Purchases of debt instruments of other entities -235,879 -305,142 0 0 0
4. Proceeds from sales of debt instruments of other entities 27,200 160,743 224,399 312,000 0
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 0 -147,000 0 -132,000
8. Proceeds from disinvestment in other entities 20,000 178,290 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 489 19,430 19,113 4,845 714
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -196,051 56,109 83,503 316,845 -131,287
III. Cashflow from financing activities
1. Proceeds from issue of shares 285,691 343,130 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 45,219 372,571 734,596 302,896 48,081
4. Repayments of borrowing -71,692 -27,016 -1,031,891 -138,990 -348,530
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 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 259,219 345,555 45,835 163,907 -300,449
Net cashflow of the year 42,390 230,478 -65,777 181,111 -231,403
Cash and cash equivalents at the beginning of year 120,159 159,608 390,086 132,309 313,419
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 159,608 390,086 324,309 313,419 82,016