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 -181,464 -80,965 -41,595 2,332 -20,753
2. Adjustments -22,976 -9,904 -6,629 -35,890 -13,853
- Depreciation and amortisation 42,885 39,197 31,324 26,737 23,679
- Provisions 371 1,771 165 1,326 9,215
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -66,232 -50,872 -38,287 -64,947 -47,307
- Profit from deposit
- Interest income
- Interest expense 169 993 562
- Payments direct from profit
3. Operating profit before working capital changes -204,440 -90,869 -48,223 -33,558 -34,606
- Increase/decrease in receivables -84,167 -18,445 585 -792 -56,994
- Increase/decrease in inventories 1,650 599 -845 1,092 -284
- Increase/decrease in payables -452 -2,534 6,981 -4,615 4,225
- Increase/decrease in pre-paid expense 13,366 13,510 15,656 15,793 -8,908
- Increase/decrease in current assets
- Interest paid -1,163 -562
- Business income tax paid -1,449 -3
- Other receipts from operating activities
- Other payments from oprerating activities -6,779 -3,395 -56 -48 -8
Net cashflow from operating activities -282,271 -101,135 -25,903 -23,290 -97,140
II. Cashflow from investing activities
1. Purchases of fixed assets -32,993 -3,173 -5,520 -28,393 -30,537
2. Proceeds from disposals of fixed assets 154 236 1,097 201
3. Purchases of debt instruments of other entities -470,800 -522,350 -673,365 -574,500 -366,000
4. Proceeds from sales of debt instruments of other entities 748,500 570,600 585,215 659,700 468,500
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 92,402 52,794 42,637 61,718 48,655
11. Purchases of buying minority equity
Net cashflow from investing activities 337,263 97,871 -50,797 119,622 120,818
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 79,500 52,000
4. Repayments of borrowing -79,500 -52,000
5. Repayments of financial leases -3
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -59,252 -27 -6
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -59,252 -27 79,494 -79,500 -3
Net cashflow of the year -4,260 -3,291 2,794 16,833 23,675
Cash and cash equivalents at the beginning of year 9,659 5,399 2,108 4,902 21,735
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,399 2,108 4,902 21,735 45,410