Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 33,871 22,233 9,143
2. Adjustments 38,779 3,748 -5,777
- Depreciation and amortisation 809 970 831
- Provisions 6,277 31,693 -24,553
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -85 -144 -16
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,484 -104,788 -18,002
- Profit from deposit 0
- Interest income 0
- Interest expense 44,262 76,016 35,963
- Payments direct from profit 0
3. Operating profit before working capital changes 72,650 25,981 3,366
- Increase/decrease in receivables -84,070 -275,388 545,427
- Increase/decrease in inventories 15,075 1,372 1,874
- Increase/decrease in payables -17,770 -143,620 5
- Increase/decrease in pre-paid expense 541 273 -640
- Increase/decrease in current assets 0
- Interest paid -44,095 -37,020 -75,015
- Business income tax paid -2,703 -25,048 -14,099
- Other receipts from operating activities 0
- Other payments from oprerating activities -331 -1,128 -398
Net cashflow from operating activities -60,703 -454,578 460,519
II. Cashflow from investing activities
1. Purchases of fixed assets -2,606 -10,837 0
2. Proceeds from disposals of fixed assets 208 130 0
3. Purchases of debt instruments of other entities -1 0 0
4. Proceeds from sales of debt instruments of other entities 340,200 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 63,000
9. Profit from deposit received 0
10. Dividends and interest received 348 104,658 8,041
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,051 434,151 71,041
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,129,730 527,219 216,641
4. Repayments of borrowing -1,066,644 -468,760 -749,859
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -39,959 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 63,085 18,501 -533,218
Net cashflow of the year 332 -1,926 -1,658
Cash and cash equivalents at the beginning of year 3,143 3,561 1,778
Effect of foreign exchange differences 85 144 -1
Cash and cash equivalents at the end of year 3,561 1,778 119