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 -37,116 -23,862 18,633 30,414 39,349
2. Adjustments 18,325 22,001 12,404 7,093 -3,892
- Depreciation and amortisation 8,685 5,068 4,563 4,084 4,271
- Provisions 7,002 15,762 6,867 2,312 -5,802
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -6 7 2 11 7
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -763 -680 -1,301 -2,884 -6,623
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,407 1,845 2,272 3,571 4,256
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -18,791 -1,861 31,038 37,507 35,457
- Increase/decrease in receivables 53,840 -13,219 -71,072 -40,451 -4,439
- Increase/decrease in inventories -5,411 3,183 -15,646 -16,475 4,951
- Increase/decrease in payables 329 -6,409 75,297 18,237 -26,539
- Increase/decrease in pre-paid expense 14,978 5,338 3,481 4,027 -4,873
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,407 -1,845 -2,272 -3,571 -4,256
- Business income tax paid -334 0 0 0 0
- Other receipts from operating activities 0 0 0 0 36
- Other payments from oprerating activities -1,114 0 0 0 0
Net cashflow from operating activities 40,090 -14,814 20,826 -725 338
II. Cashflow from investing activities
1. Purchases of fixed assets -868 0 0 194 -161
2. Proceeds from disposals of fixed assets 0 595 0 -18 4
3. Purchases of debt instruments of other entities 0 0 -5,000 -24,000 -19,240
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 11,740
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 -33,994
8. Proceeds from disinvestment in other entities 0 0 0 314 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 763 539 1,301 2,902 6,481
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -104 1,134 -3,699 -20,608 -35,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -126 0 0 0 0
3. Proceeds from borrowings 147,169 148,349 158,347 297,403 407,661
4. Repayments of borrowing -182,452 -159,856 -172,181 -272,654 -371,034
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,983 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -45,392 -11,507 -13,834 24,750 36,626
Net cashflow of the year -5,407 -25,186 3,292 3,416 1,794
Cash and cash equivalents at the beginning of year 42,054 36,652 11,459 14,750 18,156
Effect of foreign exchange differences 6 -7 -2 -11 -7
Cash and cash equivalents at the end of year 36,653 11,459 14,750 18,156 19,943