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 31,025 1,773 -48,376 -44,178 -31,936
2. Adjustments -33,353 -12,791 -10,288 41,116 34,084
- Depreciation and amortisation 2,390 2,153 2,108 2,080 2,080
- Provisions 1,875 2,701 43,453 35,826 28,082
- 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 -70,571 -60,761 -14,247 -1,150 0
- Profit from deposit
- Interest income
- Interest expense 32,953 43,116 6,907 4,359 3,922
- Payments direct from profit -48,510
3. Operating profit before working capital changes -2,327 -11,018 -58,664 -3,062 2,148
- Increase/decrease in receivables -66,749 -11,426 67,247 6,862 -21,630
- Increase/decrease in inventories -18,969 -1,217 -58 84 20,161
- Increase/decrease in payables 330,436 156,729 -53,186 3,925 -1,137
- Increase/decrease in pre-paid expense 254 202 224 8 9
- Increase/decrease in current assets
- Interest paid -32,982 -42,604 -2,973 -426
- Business income tax paid -747 -6,378
- Other receipts from operating activities
- Other payments from oprerating activities -9,302 -517 -1,199 -275
Net cashflow from operating activities 199,614 90,148 -54,988 7,116 -450
II. Cashflow from investing activities
1. Purchases of fixed assets -69,076 -21 -335 -75
2. Proceeds from disposals of fixed assets 36 556
3. Purchases of debt instruments of other entities -722,653 232,220 168,977
4. Proceeds from sales of debt instruments of other entities
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 0
9. Profit from deposit received
10. Dividends and interest received 46,248 3,985 4,336 1,817 0
11. Purchases of buying minority equity
Net cashflow from investing activities -745,481 236,184 173,349 1,481 481
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,445,854 1,051,281
4. Repayments of borrowing -1,092,717 -1,373,991 -123,530 -8,474
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -76 -36 -33 -11
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 503,062 -322,710 -123,565 -8,507 -11
Net cashflow of the year -42,805 3,621 -5,204 91 20
Cash and cash equivalents at the beginning of year 44,555 1,750 5,372 168 258
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,750 5,372 168 258 279