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 25,429 109,395 33,721 10,992 349,239
2. Adjustments 31,161 -29,774 -50,328 -398 -316,564
- Depreciation and amortisation 5,846 4,898 3,862 4,031 5,336
- Provisions 0 -9 0 4,734
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -20 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,364 -69,839 -90,306 -72,881 -754,276
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 26,679 35,196 36,116 68,452 110,557
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 56,590 79,621 -16,607 10,594 -284,409
- Increase/decrease in receivables -62,415 -401,544 693,363 -324,913 -63,575
- Increase/decrease in inventories -222,005 343,892 -646,574 -161,200 -26,193
- Increase/decrease in payables 103,059 -74,567 89,323 -197,566 -172,137
- Increase/decrease in pre-paid expense 10,526 22,509 32,124 24,843 1,259
- Increase/decrease in current assets -2,000 0 0
- Interest paid -36,004 -39,440 -35,568 -63,740 -261,823
- Business income tax paid -8,690 -13,717 -25,320 -11,804 -1,370
- Other receipts from operating activities 0 -7,652 0 0
- Other payments from oprerating activities -356 -453 50,340 4,937
Net cashflow from operating activities -161,295 -83,245 82,637 -673,445 -803,311
II. Cashflow from investing activities
1. Purchases of fixed assets -285 -3,298 -53,226 -3,099 -3,473
2. Proceeds from disposals of fixed assets 4,200 1,360 0
3. Purchases of debt instruments of other entities -43,494 -67,200 -388,369 -16,250 -579,972
4. Proceeds from sales of debt instruments of other entities 26,224 19,270 311,953 98,904 732,243
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -14,750 0 -54,500
8. Proceeds from disinvestment in other entities 2,000 139,700 187,868 1,980,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 439 67,952 9,087 48,865 34,259
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -25,666 156,424 -120,554 317,649 2,108,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,540 6,641 300 0 24,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 365,221 286,415 542,495 686,382 1,356,141
4. Repayments of borrowing -213,281 -265,237 -457,020 -397,387 -2,174,767
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -66,858 -72 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 155,480 27,819 18,917 288,923 -794,626
Net cashflow of the year -31,482 100,998 -19,001 -66,873 510,621
Cash and cash equivalents at the beginning of year 37,135 5,153 105,825 87,088 20,699
Effect of foreign exchange differences 0 -326 264 483 0
Cash and cash equivalents at the end of year 5,654 105,825 87,088 20,699 189,927