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 -72,212 28,702 58,230 -102,205 17,122
2. Adjustments 88,782 81,122 96,193 88,522 -26,485
- Depreciation and amortisation 56,400 56,347 56,201 51,894 47,484
- Provisions 0 0 0 0 0
- 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) 0 -5,329 17,130 18,518 -182,670
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -946 -1,209 -2,523 -3,275 -1,154
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,329 31,313 25,384 21,384 109,854
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,570 109,825 154,423 -13,683 -9,363
- Increase/decrease in receivables 3,465 -21,866 -31,701 19,720 2,252
- Increase/decrease in inventories 823 -7,877 3,722 479 -1,644
- Increase/decrease in payables -2,085 1,931 -12,098 -2,170 15,958
- Increase/decrease in pre-paid expense -9,781 9,446 -23,983 -1,283 9,633
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -171 -165 -183 -157 0
- Business income tax paid -369 -313 -436 -196 -80
- Other receipts from operating activities 0 1,110 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 8,451 92,090 89,744 2,710 16,757
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 599 157 0 589 25,878
3. Purchases of debt instruments of other entities 0 0 -62,196 0 -55,500
4. Proceeds from sales of debt instruments of other entities 0 0 40,171 20,000 75,500
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0 5
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 946 1,209 2,523 3,275 1,154
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,545 1,366 -19,501 23,863 47,036
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 800 300 200 400
4. Repayments of borrowing -18,321 -51,627 -107,327 -3,023 -89,934
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 -280 -280 0 -280 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 -18,601 -51,107 -107,027 -3,103 -89,534
Net cashflow of the year -8,605 42,349 -36,784 23,470 -25,740
Cash and cash equivalents at the beginning of year 15,534 7,130 49,383 17,268 35,159
Effect of foreign exchange differences 200 5,329 -756 -5,579 -1,023
Cash and cash equivalents at the end of year 7,130 54,808 17,268 35,159 8,396