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 233,943 119,773 -45,624 1,513,330 66,957
2. Adjustments -197,801 -95,917 -85,384 -1,673,435 -19,368
- Depreciation and amortisation 20,162 16,813 11,557 7,443 7,133
- Provisions -8,937 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) 428 88 -252 -706 -1,814
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -228,641 -119,291 -105,728 -1,692,053 -24,686
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,186 6,473 9,040 11,882 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,142 23,856 -131,007 -160,104 47,590
- Increase/decrease in receivables 10,529 135,029 -176,131 161,467 38,506
- Increase/decrease in inventories 12,780 -14,828 -311,755 401,474 22,773
- Increase/decrease in payables 80,175 -72,490 34,907 -69,209 -5,098
- Increase/decrease in pre-paid expense 513 -68 -218 395 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,202 -6,623 -9,107 -12,456 0
- Business income tax paid 0 0 0 -230,000 5
- Other receipts from operating activities 0 0 0 0 -1,847
- Other payments from oprerating activities -2,770 -1,830 -1,649 -4,568 0
Net cashflow from operating activities 120,166 63,047 -594,960 86,999 101,929
II. Cashflow from investing activities
1. Purchases of fixed assets -130 0 0 0 0
2. Proceeds from disposals of fixed assets 58,981 0 37,757 2 0
3. Purchases of debt instruments of other entities -100,000 -120,000 -70,000 -1,498,477 -933,700
4. Proceeds from sales of debt instruments of other entities 170,000 220,000 0 680,000 348,700
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 38,822 0 58,952 2,157,838 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 237,853 137,774 73,765 69,796 26,192
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 405,526 237,774 100,474 1,409,158 -558,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -76,193 0 0 0 0
3. Proceeds from borrowings 1,803,830 972,742 1,357,139 0 0
4. Repayments of borrowing -1,928,114 -1,091,454 -995,067 -513,051 -1,093
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 -146,160 -146,160 -146,160 -365,400 -146,160
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 -346,637 -264,872 215,912 -878,451 -147,253
Net cashflow of the year 179,056 35,949 -278,575 617,706 -604,133
Cash and cash equivalents at the beginning of year 130,911 309,534 345,327 66,544 685,293
Effect of foreign exchange differences -433 -156 -207 1,045 1,964
Cash and cash equivalents at the end of year 309,534 345,327 66,545 685,295 83,125