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 64,041 57,502 -70,929 -44,569 -29,835
2. Adjustments 35,288 29,437 71,958 -9,838 -16,834
- Depreciation and amortisation 26,094 27,609 23,983 19,865 18,830
- Provisions -2,357 -3,740 37,134 -24,055 -22,534
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,736 2,807 10,816 -1,652 -380
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 694 -639 25 -3,997 -12,750
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,121 3,399 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 99,329 86,939 1,029 -54,407 -46,669
- Increase/decrease in receivables 71,269 -26,790 187,364 7,808 378
- Increase/decrease in inventories 92,686 176,973 -59,530 -3,657 21,034
- Increase/decrease in payables -102,880 -72,436 -74,361 -20,599 -100
- Increase/decrease in pre-paid expense -2,263 -490 4,759 5,307 1,966
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,217 -3,476 0 0
- Business income tax paid -15,419 -6,688 -8,732 -19 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,563 -607 -3,353 -294 -149
Net cashflow from operating activities 126,943 153,424 47,175 -65,862 -23,540
II. Cashflow from investing activities
1. Purchases of fixed assets -24,946 -37,386 -27,279 -4,011 -2,345
2. Proceeds from disposals of fixed assets 1,644 647 77 297 8,677
3. Purchases of debt instruments of other entities 0 0 -65,969 -48,060
4. Proceeds from sales of debt instruments of other entities 0 0 0 113,349
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -293 -19,573 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 321 128 364 4,168 3,862
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,981 -36,611 -27,131 -85,088 75,483
III. Cashflow from financing activities
1. Proceeds from issue of shares 133,527 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 844,757 351,082 28,890 0 0
4. Repayments of borrowing -730,360 -715,500 -28,890 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -164,738 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 247,924 -364,418 -135,848 -28,890 0
Net cashflow of the year 351,886 -247,604 -115,804 -179,839 51,943
Cash and cash equivalents at the beginning of year 232,495 583,691 334,317 206,058 26,403
Effect of foreign exchange differences -691 -1,769 -12,455 197 197
Cash and cash equivalents at the end of year 583,691 334,317 206,058 26,416 78,543