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 -172,417 91,356 -10,256 -29,462 21,000
2. Adjustments 183,206 -22,518 56,497 120,502 9,122
- Depreciation and amortisation 61,119 48,241 47,681 80,575 23,639
- Provisions 19,328 -34,743 0 0 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) 723 -16,510 -10,367 20,543 -20,548
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 28,069 -26,198 -10,471 -24,302 -27,734
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,734 47,337 29,653 43,686 33,765
- Payments direct from profit 43,233 -40,646 0 0 0
3. Operating profit before working capital changes 10,789 68,838 46,241 91,039 30,122
- Increase/decrease in receivables 153,293 45,130 -111,143 1,386 134,937
- Increase/decrease in inventories 4,563 -1,182 2,169 -5,977 -7,206
- Increase/decrease in payables 275,615 -271,965 13,490 71,004 -52,887
- Increase/decrease in pre-paid expense -9,481 1,220 1,409 2,237 1,245
- Increase/decrease in current assets 0 5,158 -22,463 0 0
- Interest paid -23,023 -32,061 -25,154 -40,805 -24,477
- Business income tax paid -5,817 -5,298 -824 208 -1,987
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -84 -14 0 -11 0
Net cashflow from operating activities 405,856 -190,174 -96,275 119,081 79,747
II. Cashflow from investing activities
1. Purchases of fixed assets -606,427 83,588 -31,482 -162,560 160,693
2. Proceeds from disposals of fixed assets 0 -12,567 12,567 0 -377,906
3. Purchases of debt instruments of other entities -47,621 19,595 -61,265 20,500 205,647
4. Proceeds from sales of debt instruments of other entities 85,025 -43,532 94,313 -22,912 0
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 -26,806 74,573 -60,390 -17,149 -71,021
8. Proceeds from disinvestment in other entities -37,147 55,664 19,000 88,797 69,131
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -1,280 1,469 858 14 -269
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -634,256 178,790 -26,399 -93,310 -13,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 160,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 610,241 137,690 187,059 166,508 311,852
4. Repayments of borrowing -598,684 -142,150 -237,711 -189,824 -312,807
5. Repayments of financial leases 0 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 0 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 11,557 15,540 109,348 -23,317 -955
Net cashflow of the year -216,844 4,156 -13,326 2,454 65,067
Cash and cash equivalents at the beginning of year 189,626 13,175 17,337 4,011 6,463
Effect of foreign exchange differences -723 6 0 -1 0
Cash and cash equivalents at the end of year 13,175 17,337 4,011 6,463 71,530