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 30,260 57,037 -138,217 -213,472 -251,401
2. Adjustments 6,647 34,092 109,659 152,410 237,801
- Depreciation and amortisation 14,704 16,252 28,270 30,605 23,995
- Provisions -6,230 -3,118 50,502 -1,622 97,248
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 446 3,013 -3,208 7,734 11,937
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,676 21,981 -39,797 4,855 11,962
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,404 -4,035 73,891 111,103 92,659
- Payments direct from profit 0 -264 0
3. Operating profit before working capital changes 36,907 91,129 -28,558 -61,062 -13,600
- Increase/decrease in receivables 53,566 -1,100,070 518,404 172,740 -3,193
- Increase/decrease in inventories 44,771 -83,936 197,247 25,445 5,850
- Increase/decrease in payables 26,551 425,993 -298,518 -162,098 31,791
- Increase/decrease in pre-paid expense 1,844 -628 -1,881 8,020 10,810
- Increase/decrease in current assets 186 -62,505 62,505 0
- Interest paid -15,404 -12,927 -73,357 -51,645 -17,156
- Business income tax paid -7,070 -5,340 -10,068 -737 0
- Other receipts from operating activities 337 23,567 8,828 0 0
- Other payments from oprerating activities -1,136 -6,381 -18,334 0 -534
Net cashflow from operating activities 140,552 -668,591 231,256 -6,831 13,968
II. Cashflow from investing activities
1. Purchases of fixed assets -17,184 -198,710 -182,911 -77,644 -26,643
2. Proceeds from disposals of fixed assets 111 14,005 18,780 134,061 31,067
3. Purchases of debt instruments of other entities -1,000 -141,680 -126,820 -971 -5,520
4. Proceeds from sales of debt instruments of other entities 0 140,730 140,571 29,572 12,768
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -52,500 -350,950 0 0
8. Proceeds from disinvestment in other entities 0 51,080 148,352 54,000 15,086
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,763 6,333 3,179 5,937 2,200
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,310 -180,742 -349,799 144,954 28,958
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,944,519 3,467,994 3,010,689 621,028 51,452
4. Repayments of borrowing -1,940,119 -2,479,204 -3,064,815 -754,902 -88,657
5. Repayments of financial leases 0 -14,282 -47,782 -8,115 -7,368
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -25,480 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -21,080 974,508 -101,908 -141,989 -44,573
Net cashflow of the year 117,162 125,175 -220,451 -3,865 -1,647
Cash and cash equivalents at the beginning of year 37,378 106,503 231,677 11,226 7,363
Effect of foreign exchange differences 0 0 2 4
Cash and cash equivalents at the end of year 154,540 231,677 11,226 7,363 5,720