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 112,351 527,574 80,704 27,190 165,033
2. Adjustments 65,943 28,931 90,683 132,678 93,230
- Depreciation and amortisation 6,527 6,180 6,117 5,670 12,002
- Provisions 0 0 35,125 6,230 21,055
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,196 2,658 -36,549 3,255 9,576
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 14,270 -14,827 -32,276 -37,406 -18,598
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 46,343 34,920 118,266 147,888 280,476
- Payments direct from profit 0 0 7,042 0
3. Operating profit before working capital changes 178,294 556,505 171,387 159,869 469,543
- Increase/decrease in receivables 20,147 59,541 -1,257,507 -42,805 -1,201,417
- Increase/decrease in inventories 237,227 -363,419 -1,152,254 -1,114,662 -178,396
- Increase/decrease in payables -356,988 107,127 1,930,400 744,543 709,223
- Increase/decrease in pre-paid expense -3,692 828 2,379 -5,684 1,780
- Increase/decrease in current assets 0 0 0 0
- Interest paid -46,939 -34,887 -78,209 -147,217 -306,168
- Business income tax paid -8,984 -43,566 -86,132 -14,186 -23,656
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -995 -1,026 -2,643 -12,130 -12,667
Net cashflow from operating activities 18,070 281,104 -472,580 -432,273 -541,759
II. Cashflow from investing activities
1. Purchases of fixed assets -1,898 -44,032 -454,282 -25,557 -65,644
2. Proceeds from disposals of fixed assets 92,000 45 1,767 203 664
3. Purchases of debt instruments of other entities -105,634 0 0 -520
4. Proceeds from sales of debt instruments of other entities 204,736 10,150 0 12,000
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 -45,000 0 -54,000 0 0
8. Proceeds from disinvestment in other entities 0 0 54,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13,793 14,659 28,666 39,036 24,738
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 157,997 -19,178 -423,849 13,681 -28,762
III. Cashflow from financing activities
1. Proceeds from issue of shares 85,310 0 535,958 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 907,451 1,522,759 2,689,832 3,344,348 19,766,939
4. Repayments of borrowing -1,101,710 -1,258,276 -1,521,151 -2,919,299 -19,849,426
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 -24,484 -33,161 -3,316 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -108,948 239,998 1,671,478 421,734 -82,488
Net cashflow of the year 67,119 501,924 775,049 3,142 -653,008
Cash and cash equivalents at the beginning of year 179,331 246,450 748,374 1,529,299 1,532,123
Effect of foreign exchange differences 0 0 5,876 -318 4,681
Cash and cash equivalents at the end of year 246,450 748,374 1,529,299 1,532,123 1,628,109