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 52,811 -1,595 -9,007 -34,944 -20,359
2. Adjustments 44,682 58,738 69,603 77,183 72,559
- Depreciation and amortisation 13,572 41,416 48,058 49,100 56,474
- Provisions 2,375 3,525 709 618 -3,144
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 109 1 239 204 349
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,172 -6,771 -5,412 -4,579 -1,057
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,797 20,567 26,009 31,840 19,937
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 97,493 57,143 60,596 42,239 52,200
- Increase/decrease in receivables -8,617 -70,404 2,387 11,525 15,300
- Increase/decrease in inventories -57 -22 -499 -106 -2,166
- Increase/decrease in payables -9,912 -3,342 -2,272 1,005 619
- Increase/decrease in pre-paid expense 4,593 8,583 4,451 -34,750 6,255
- Increase/decrease in current assets 0 0 0
- Interest paid -35,941 -20,855 -25,784 -31,966 -19,319
- Business income tax paid -10,550 -3,435 -665 -501
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,498 -1,597 -46 -45 -54
Net cashflow from operating activities 31,592 -33,928 38,834 -12,763 52,333
II. Cashflow from investing activities
1. Purchases of fixed assets -35,510 -7,573 -47,505 -22,216 -3,951
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -402,904 -74,496 -146,246 -30,108 -1,287
4. Proceeds from sales of debt instruments of other entities 332,904 52,648 149,374 111,419 13,297
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,172 4,093 6,304 4,774 1,234
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -124,445 -25,328 -38,074 63,869 9,293
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 343,367 83,837 53,005
4. Repayments of borrowing -379,290 -15,200 -132,994 -113,448
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35,923 -15,200 -49,157 -60,443
Net cashflow of the year -128,776 -59,256 -14,440 1,949 1,184
Cash and cash equivalents at the beginning of year 206,945 78,228 18,971 4,528 6,479
Effect of foreign exchange differences 16 -1 -3 2 27
Cash and cash equivalents at the end of year 78,185 18,971 4,528 6,479 7,689