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 4,601 6,315 29,443 197 24,612
2. Adjustments 8,244 593 10,925 118,085 123,760
- Depreciation and amortisation 12,096 255 8,043 64,287 75,687
- Provisions 189 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,204 -1,606 -14,750 -3,957 -4,142
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,350 1,944 17,442 57,756 52,214
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,846 6,908 40,368 118,282 148,372
- Increase/decrease in receivables 4,064 75,839 221,835 -31,366 -96,267
- Increase/decrease in inventories -2,142 4,967 -99,954 172,003 -64,949
- Increase/decrease in payables 66,330 -72,937 -105,029 62,511 40,997
- Increase/decrease in pre-paid expense -399 436 2,505 6,132 2,350
- Increase/decrease in current assets 0 0 0
- Interest paid -4,385 -343 -14,927 -59,118 -55,023
- Business income tax paid -1,444 -672 -2,559 -21,720 -6,415
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,764 0 0
Net cashflow from operating activities 74,870 14,199 40,473 246,725 -30,936
II. Cashflow from investing activities
1. Purchases of fixed assets -5,910 -6,000 -135,150 -178,222 -176,244
2. Proceeds from disposals of fixed assets 24,189 10,957 957 11,570 13,183
3. Purchases of debt instruments of other entities -4,612 -81,630 -84,550 -13,260
4. Proceeds from sales of debt instruments of other entities 4,573 38,703 156,150 6,186
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -76,360 -11,760 -159,497 0 -9,280
8. Proceeds from disinvestment in other entities 29,561 0 4,800
9. Profit from deposit received 0 0
10. Dividends and interest received 363 3 2,440 355 1,139
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -57,717 -6,839 -304,616 -94,697 -173,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 204,628 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,451 46,790 1,921,097 2,417,856 2,861,163
4. Repayments of borrowing -35,811 -55,574 -1,803,693 -2,536,405 -2,699,701
5. Repayments of financial leases -309 -705 -850
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,359 -8,784 321,724 -119,254 160,613
Net cashflow of the year -2,207 -1,424 57,581 32,773 -43,799
Cash and cash equivalents at the beginning of year 3,749 1,542 117 57,698 90,476
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,542 117 57,698 90,472 46,676