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 346 177 575,603 1,161 1,332
2. Adjustments 35,408 41,158 1,066,660 36,503 39,788
- Depreciation and amortisation 28,610 32,558 940,695 32,447 35,737
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 40,192 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,769 -321 -15,367 -2,252 -448
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,567 8,921 101,139 6,309 4,499
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,754 41,335 1,642,263 37,664 41,119
- Increase/decrease in receivables -15,675 17,329 -1,555,380 40,756 -20,625
- Increase/decrease in inventories 63 -415 157,190 770 -2
- Increase/decrease in payables -3,626 -9,484 293,908 -12,035 -17,064
- Increase/decrease in pre-paid expense 2,473 -73 -28,670 552 -301
- Increase/decrease in current assets 0 0 0
- Interest paid -9,567 -8,921 -5,696 -6,309 -4,499
- Business income tax paid -70 -100 -34,231 -479 -100
- Other receipts from operating activities 0 143 0
- Other payments from oprerating activities -75 -75 -55,662 -41 -41
Net cashflow from operating activities 9,278 39,595 413,865 60,879 -1,512
II. Cashflow from investing activities
1. Purchases of fixed assets -92,950 -12,230 -51,207 -39,029 -849
2. Proceeds from disposals of fixed assets 2,683 0 217 1,510 65
3. Purchases of debt instruments of other entities -642 -30,000 -65,041 -65,056
4. Proceeds from sales of debt instruments of other entities 0 0 65,000 65,000
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 155 321 15,062 742 383
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -90,113 -12,551 -65,928 -36,818 -457
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 117,665 26,264 0 49,843 49,843
4. Repayments of borrowing -36,622 -54,782 0 -58,024 -58,024
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 -1,150 -400,531 -1,200 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 81,043 -29,668 -400,531 -9,381 -8,181
Net cashflow of the year 208 -2,624 -52,594 14,680 -10,150
Cash and cash equivalents at the beginning of year 19,666 19,874 568,241 6,087 20,767
Effect of foreign exchange differences 0 -3 0
Cash and cash equivalents at the end of year 19,874 17,250 515,645 20,767 10,618