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 11,498 42,303 23,208 49,662 5,155
2. Adjustments 23,778 10,207 26,821 -134,207 -7,291
- Depreciation and amortisation 14,713 14,322 14,020 -29,791 2,781
- Provisions 1,604 -1,980 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,256 -10,950 -130,410 -16,406
- Profit from deposit 0
- Interest income 0
- Interest expense 7,461 9,122 23,751 25,994 6,334
- Payments direct from profit 0
3. Operating profit before working capital changes 35,277 52,510 50,029 -84,545 -2,136
- Increase/decrease in receivables -68,640 12,474 -88,626 163,928 59,940
- Increase/decrease in inventories 11,971 -10,217 -22,531 51,889 -14,648
- Increase/decrease in payables 17,474 -5,772 1,761 -77,801 2,892
- Increase/decrease in pre-paid expense 2,241 -8,280 -5,641 20,784 -285
- Increase/decrease in current assets 0
- Interest paid -7,461 -10,518 -24,405 -27,508 -3,288
- Business income tax paid -1,806 -853 -784 -10,152 -1,133
- Other receipts from operating activities 206 0
- Other payments from oprerating activities -730 0
Net cashflow from operating activities -10,944 28,820 -90,197 36,595 41,342
II. Cashflow from investing activities
1. Purchases of fixed assets -2,356 -82,025 -13,162 -10,922
2. Proceeds from disposals of fixed assets 4,846 11,137 6,745 0
3. Purchases of debt instruments of other entities -116,000 -76,000 -92,870 -35,942
4. Proceeds from sales of debt instruments of other entities 11,000 -14,000 37,721 52,485
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,000 -60,000 -188,100
8. Proceeds from disinvestment in other entities 127,000 66,637 108,536
9. Profit from deposit received 0
10. Dividends and interest received 1 93 1,508 15,598
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,490 -175,887 27,675 -47,004 -58,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 82,269 14,700 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 93,683 226,319 302,946 273,623 59,342
4. Repayments of borrowing -99,413 -109,114 -265,918 -303,764 -53,521
5. Repayments of financial leases -2,426 -1,733 -782 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,729 197,048 49,995 -30,923 5,821
Net cashflow of the year -14,184 49,981 -12,526 -41,332 -11,182
Cash and cash equivalents at the beginning of year 29,281 15,097 65,078 52,552 11,220
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,097 65,078 52,552 11,220 38