Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 333,086 -147,496 468,045
2. Adjustments 854,079 1,606,119 1,173,482
- Depreciation and amortisation 305,389 496,312 542,514
- Provisions 16,869
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 17,028 99,735 114,526
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -355,482 23,447 -89,749
- Profit from deposit 0
- Interest income 0
- Interest expense 887,144 986,624 589,321
- Payments direct from profit 0
3. Operating profit before working capital changes 1,187,165 1,458,623 1,641,527
- Increase/decrease in receivables 1,112,497 -994,459 507,258
- Increase/decrease in inventories 117 -61 -900
- Increase/decrease in payables -1,654,026 499,292 -279,982
- Increase/decrease in pre-paid expense 13,686 2,483 -9,865
- Increase/decrease in current assets -25,330 34,930 0
- Interest paid -737,628 -1,011,756 -623,816
- Business income tax paid -27,477 -22,715 -27,261
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -130,995 -33,663 1,206,962
II. Cashflow from investing activities
1. Purchases of fixed assets -2,852,649 -200,417 -149,900
2. Proceeds from disposals of fixed assets 76,611 17,748 22,468
3. Purchases of debt instruments of other entities -199,203 -420,131 -707,120
4. Proceeds from sales of debt instruments of other entities 199,205 492,523 120,864
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,662,644 -47,407 -787,301
8. Proceeds from disinvestment in other entities 1,707,149 587 597,338
9. Profit from deposit received 0
10. Dividends and interest received 31,123 44,949 9,078
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,700,408 -112,148 -894,573
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,108,219 2,800,000 3,156
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,625,319 1,950,048 1,369,601
4. Repayments of borrowing -1,844,924 -4,606,691 -1,787,713
5. Repayments of financial leases -271 -271
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -121,750 -7,700 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,766,865 135,386 -415,228
Net cashflow of the year -64,538 -10,426 -102,839
Cash and cash equivalents at the beginning of year 399,169 334,628 324,257
Effect of foreign exchange differences -3 56 146
Cash and cash equivalents at the end of year 334,628 324,257 221,564