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 -3,965 18,736 -197,600 740 5,062
2. Adjustments 35,561 -34,173 182,615 116 4,965
- Depreciation and amortisation 25,907 19,780 217 217 2,362
- Provisions 534 7,848 186,365 -75 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) 1,373 -732 -1 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,884 -65,322 -3,967 -25 -672
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,632 4,253 0 0 3,276
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 31,596 -15,437 -14,985 856 10,028
- Increase/decrease in receivables -10,561 -13,639 85,828 134 915
- Increase/decrease in inventories -2,119 -275 0 0 0
- Increase/decrease in payables 65,840 3,745 6,420 109 35,263
- Increase/decrease in pre-paid expense 689 17 -1,566 555 -8,864
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,833 -4,418 0 0 0
- Business income tax paid 0 -5,194 -2,690 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,078 -763 -1,134 -549 -1,976
Net cashflow from operating activities 77,533 -35,965 71,873 1,104 35,366
II. Cashflow from investing activities
1. Purchases of fixed assets -1,655 -508 -25,022 -211 -101,958
2. Proceeds from disposals of fixed assets 45 0 22 0 1
3. Purchases of debt instruments of other entities -60,000 -240,000 -335,000 0 -33,000
4. Proceeds from sales of debt instruments of other entities 0 160,000 475,000 0 13,000
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 -280,000 0 0
8. Proceeds from disinvestment in other entities 0 203,500 49,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 438 3,812 8,635 25 500
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -61,172 126,804 -107,366 -186 -121,457
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 32,286 68,563 0 0 115,000
4. Repayments of borrowing -35,417 -120,582 0 0 -5,417
5. Repayments of financial leases -12,360 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 0 0 -32 0 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 -15,490 -52,019 -32 0 109,583
Net cashflow of the year 871 38,820 -35,525 918 23,491
Cash and cash equivalents at the beginning of year 7,013 7,884 46,704 11,180 12,099
Effect of foreign exchange differences 0 0 1 0 1
Cash and cash equivalents at the end of year 7,884 46,704 11,180 12,099 35,591