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 -49,429 -64,485 15,015 35,021 44,871
2. Adjustments 75,061 78,093 75,338 65,197 74,216
- Depreciation and amortisation 73,086 74,510 75,338 71,654 76,624
- Provisions -183 61 0 -1,281 905
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,713 -1,168 0 -6,570 -3,540
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,870 4,691 0 1,394 227
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,632 13,608 90,353 100,218 119,086
- Increase/decrease in receivables 72,056 10,340 -42,260 -8,401 -11,277
- Increase/decrease in inventories 5,164 183 644 -510 59
- Increase/decrease in payables 57,117 -4,785 -14,979 -21,281 9,437
- Increase/decrease in pre-paid expense 4,786 3,664 1,698 4,410 831
- Increase/decrease in current assets 0 0 0
- Interest paid -6,897 -4,727 0 -1,415 -225
- Business income tax paid 0 0 0
- Other receipts from operating activities 63,705 0 0
- Other payments from oprerating activities -536 -11,468 0 0
Net cashflow from operating activities 157,323 18,283 87,693 73,020 117,911
II. Cashflow from investing activities
1. Purchases of fixed assets -65,365 -200 3,381 -14,413 -86,767
2. Proceeds from disposals of fixed assets 10,333 0 2,847 243
3. Purchases of debt instruments of other entities -13,270 -79,870 -58,000 -5,226
4. Proceeds from sales of debt instruments of other entities 13,145 1,885 63,070 0 43,000
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 422 1,168 1,145 3,723 3,447
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -54,734 2,853 -12,274 -65,842 -45,302
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 52,324 0 700 832
4. Repayments of borrowing -120,183 -50,124 -35,524 -30,033 -12,139
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 -67,859 -50,124 -35,524 -29,333 -11,306
Net cashflow of the year 34,730 -28,988 39,896 -22,155 61,303
Cash and cash equivalents at the beginning of year 26,477 61,207 32,219 72,114 49,960
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 61,207 32,219 72,114 49,960 111,262