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 88,267 18,895 12,612 -8,797 4,805
2. Adjustments 42,055 30,092 24,914 11,489 47,305
- Depreciation and amortisation 3,282 4,131 3,618 8,678 9,157
- Provisions 4,095 -1,143 3,836 903 14,107
- 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 8,138 -487 -30,322 -33,738 -84
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 26,541 27,591 47,782 35,645 24,126
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 130,322 48,987 37,526 2,691 52,110
- Increase/decrease in receivables -821,272 763,064 -537,439 -271,271 12,894
- Increase/decrease in inventories -157,421 -48,669 4,737 -38,255 42,022
- Increase/decrease in payables 650,226 -329,013 6,577 33,042 -46,328
- Increase/decrease in pre-paid expense -22,312 -897 -12,460 -2,519 -5,717
- Increase/decrease in current assets -19,970 0 0 0
- Interest paid -21,355 -26,178 -37,144 -16,802 -407
- Business income tax paid -285 -300 -407 -137
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -241,813 387,040 -538,503 -293,520 54,437
II. Cashflow from investing activities
1. Purchases of fixed assets -8,400 -4,036 -8,633 -1,919 -35,845
2. Proceeds from disposals of fixed assets 0 1,755 0
3. Purchases of debt instruments of other entities -500 0 0 -5,406
4. Proceeds from sales of debt instruments of other entities 500 0 97,443 8,050
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -270,781 0 0 -6,196
8. Proceeds from disinvestment in other entities 33,012 0 1,418
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12 442 0 57,076 84
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,888 -273,875 24,379 154,355 -37,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 161,955 707,560 0 0
2. Purchase issued shares from other entities 0 -110,478 0
3. Proceeds from borrowings 152,999 156,100 401,896 3,264 5,000
4. Repayments of borrowing -66,631 -247,804 -362,956 -3,632 -22,423
5. Repayments of financial leases -759 -396 -429
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 248,323 -91,705 745,741 -111,242 -17,852
Net cashflow of the year -2,378 21,460 231,617 -250,407 -1,310
Cash and cash equivalents at the beginning of year 3,719 1,341 22,802 254,418 4,011
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,341 22,802 254,418 4,011 2,701