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 43,135 15,657 12,201 -90,765 -187,576
2. Adjustments 22,920 51,449 56,388 97,948 156,759
- Depreciation and amortisation 704 564 2,423 2,347 2,063
- Provisions 237 1,315 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -114 -81 -20,799 5,987 28,209
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,093 49,650 74,764 89,614 126,487
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 66,054 67,106 68,589 7,183 -30,817
- Increase/decrease in receivables -76,842 -112,055 -516,849 -76,734 18,775
- Increase/decrease in inventories -7,989 -9,978 -151,433 -69,653 -72,307
- Increase/decrease in payables -143,209 59,481 71,245 43,319 119,725
- Increase/decrease in pre-paid expense -49,941 -20,484 1,455 81 182
- Increase/decrease in current assets 0 30 448 0 0
- Interest paid -11,521 -19,639 -31,175 -35,469 -77,352
- Business income tax paid -6,722 0 0 0
- Other receipts from operating activities 23 0 0 0
- Other payments from oprerating activities -2,695 0 -2,489 -210 -78
Net cashflow from operating activities -232,841 -35,539 -560,209 -131,483 -41,873
II. Cashflow from investing activities
1. Purchases of fixed assets -120 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -220,421 -2,288 -5,400
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -120,251 0 -102,604
8. Proceeds from disinvestment in other entities 0 0 0 91,045
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 123 81 161 0 25
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3 81 -340,510 -2,288 -16,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 753,672 0 0
2. Purchase issued shares from other entities -710 0 0 0
3. Proceeds from borrowings 629,997 434,869 1,192,570 661,568 495,397
4. Repayments of borrowing -392,975 -403,290 -940,232 -583,164 -524,838
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 5,100 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 236,312 31,579 1,011,110 78,404 -29,441
Net cashflow of the year 3,474 -3,879 110,391 -55,366 -88,248
Cash and cash equivalents at the beginning of year 36,881 53,098 49,214 159,600 104,233
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 40,356 49,219 159,605 104,233 15,970