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 28,943 7,734 1,620 8,329 25,273
2. Adjustments 4,159 7,356 12,074 4,052 13,510
- Depreciation and amortisation 4,194 5,820 8,263 9,613 10,913
- Provisions 42 117 2,431 -2,315 2,296
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,304 3,674 2,633 2,770
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -352 -1,193 -13,283 -16,628 -13,825
- Profit from deposit 0
- Interest income 0
- Interest expense 276 1,307 10,989 10,748 11,355
- Payments direct from profit 0
3. Operating profit before working capital changes 33,103 15,090 13,694 12,381 38,783
- Increase/decrease in receivables -7,562 1,688 -7,477 5,997 -11,490
- Increase/decrease in inventories 494 -12,546 1,872 -6,866 -5,507
- Increase/decrease in payables -1,846 -841 -2,802 5,608 104
- Increase/decrease in pre-paid expense -1,835 -1,936 1,198 1,062 539
- Increase/decrease in current assets -5,859 -14,174 9,537 10,685
- Interest paid -3,325 -140 -8,416 -13,736 -13,046
- Business income tax paid -5,146 -2,538 -2,400 -2,236 -3,008
- Other receipts from operating activities 0
- Other payments from oprerating activities -520
Net cashflow from operating activities 8,024 -15,917 5,206 12,894 6,375
II. Cashflow from investing activities
1. Purchases of fixed assets -23,359 -18,573 -20,285 -14,017 -23,370
2. Proceeds from disposals of fixed assets 210 89 898
3. Purchases of debt instruments of other entities -10,000 -155,000 -267,361 -125,500 -56,945
4. Proceeds from sales of debt instruments of other entities 15,000 60,000 224,000 140,398 80,973
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 0
9. Profit from deposit received 0
10. Dividends and interest received 789 271 11,928 14,328 14,838
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,359 -113,213 -50,820 15,209 15,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 54,760 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,000 143,460 51,402 63,362 143,814
4. Repayments of borrowing -12,000 0 -51,389 -98,861 -139,173
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,760 143,460 13 -35,498 4,641
Net cashflow of the year 39,425 14,330 -45,600 -7,395 26,513
Cash and cash equivalents at the beginning of year 8,145 47,570 61,496 15,896 8,501
Effect of foreign exchange differences -404 1
Cash and cash equivalents at the end of year 47,570 61,496 15,896 8,501 35,014