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 21,680 24,511 11,904 9,280 20,285
2. Adjustments 1,911 4,564 13,750 21,202 15,139
- Depreciation and amortisation 1,738 1,772 2,796 2,795 2,685
- Provisions 474 587 4,438 2,952 1,012
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,181 -922 -3,663 -13,910 -13,803
- Profit from deposit 0
- Interest income 0
- Interest expense 1,880 3,128 10,179 29,365 25,245
- Payments direct from profit 0
3. Operating profit before working capital changes 23,591 29,076 25,654 30,482 35,424
- Increase/decrease in receivables 28,702 -118,194 -80,289 100,619 -7,553
- Increase/decrease in inventories 8,828 -26,544 -16,492 -103,932 -12,115
- Increase/decrease in payables 1,959 4,474 13,691 -9,425 2,874
- Increase/decrease in pre-paid expense -248 441 563 -349 -246
- Increase/decrease in current assets 0
- Interest paid -2,046 -3,005 -9,944 -29,184 -25,433
- Business income tax paid -5,195 -5,819 -6,508 -1,850
- Other receipts from operating activities 0
- Other payments from oprerating activities -33 -670 -962 0
Net cashflow from operating activities 55,560 -120,242 -74,287 -11,789 -8,899
II. Cashflow from investing activities
1. Purchases of fixed assets -2,662 -5,051 -2,227 -675 -2,836
2. Proceeds from disposals of fixed assets 9 53
3. Purchases of debt instruments of other entities -157,918 -162,565 -127,500 -270,470 -178,600
4. Proceeds from sales of debt instruments of other entities 173,352 161,661 24,000 103,800 189,470
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000 -48,813 -1,400
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,172 732 1,563 9,810 12,883
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,953 -5,223 -114,164 -206,348 19,569
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 387,447 912,886 1,206,611 2,500,745 2,916,169
4. Repayments of borrowing -416,017 -828,741 -1,010,683 -2,294,506 -2,929,183
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 -28,570 84,146 195,928 206,239 -13,014
Net cashflow of the year 41,943 -41,320 7,477 -11,899 -2,344
Cash and cash equivalents at the beginning of year 23,763 65,706 24,387 31,864 19,965
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,706 24,387 31,864 19,965 17,620