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 -31,283 44,141 54,251 4,345 11,817
2. Adjustments 34,641 42,948 -35,318 4,297 38,385
- Depreciation and amortisation 21,927 22,124 21,166 23,133 23,714
- Provisions 0 -20,872 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,032 -915 -55,041 -23,354 -329
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,746 21,740 19,430 4,517 15,000
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,358 87,089 18,933 8,642 50,202
- Increase/decrease in receivables 9,332 -190,190 -349 172,172 18,997
- Increase/decrease in inventories 173 106 -1,271 -1,121 -1,097
- Increase/decrease in payables -24,278 -131,169 19,895 -24,910 -24,852
- Increase/decrease in pre-paid expense 23,801 5,132 -22,316 6,547 6,774
- Increase/decrease in current assets 0 0 0
- Interest paid -12,113 -14,349 -31,814 -3,385 -16,418
- Business income tax paid -790 -5,552 -6,470 -10,934 -1,309
- Other receipts from operating activities 433 0 0
- Other payments from oprerating activities -240 -1,790 0 0
Net cashflow from operating activities -756 -250,291 -23,391 147,013 32,298
II. Cashflow from investing activities
1. Purchases of fixed assets -46,239 -46,127 -27,769 -15,143 -3,868
2. Proceeds from disposals of fixed assets 4,362 2,780 0 0
3. Purchases of debt instruments of other entities -144,000 -171,590 0 -156,670
4. Proceeds from sales of debt instruments of other entities 5,413 242,136 73,454 24,673
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -14,520 0 -116,000 -264,614 -23,335
8. Proceeds from disinvestment in other entities 34,670 0 60,000 48,000 142,520
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 1 52,133 23,353 929
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -21,728 -181,933 38,910 -134,949 -15,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 500,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 89,007 119,322 0 -17,777
4. Repayments of borrowing -68,086 -182,237 -19,553 -9,346 0
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 20,921 437,085 -19,553 -9,346 -17,777
Net cashflow of the year -1,563 4,861 -4,034 2,717 -1,231
Cash and cash equivalents at the beginning of year 3,761 2,198 5,846 1,811 3,424
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,198 7,059 1,811 4,528 2,193