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 42,971 -16,198 18,418 42,627 6,400
2. Adjustments -62,889 26,288 12,217 -2,447 7,209
- Depreciation and amortisation 1,290 96 174 304 1,378
- Provisions -6,099 32,572 20,600 7,240 18,511
- Net profit from investment in joint venture 248 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 175 -235 66 122 -442
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -58,369 -6,358 -9,894 -16,449 -20,175
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -53 214 1,270 6,336 7,937
- Payments direct from profit -81 0 0 0 0
3. Operating profit before working capital changes -19,918 10,090 30,635 40,181 13,609
- Increase/decrease in receivables -65,149 -25,467 -54,361 1,999 56,981
- Increase/decrease in inventories -14,052 -8,131 -77,568 -7,200 79,988
- Increase/decrease in payables 119,698 -58,862 160,504 -16,033 -84,297
- Increase/decrease in pre-paid expense -7,785 8,220 -3,879 762 73
- Increase/decrease in current assets 0 0 -137,782 -60,522 -22,015
- Interest paid 53 -214 -1,270 -6,336 -6,591
- Business income tax paid -13,017 818 -1,818 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -481 0 0
Net cashflow from operating activities -169 -73,544 -86,019 -47,149 37,749
II. Cashflow from investing activities
1. Purchases of fixed assets -1,546 -52,991 -1,078 -2,576 -715
2. Proceeds from disposals of fixed assets 67,510 -41 250 0 0
3. Purchases of debt instruments of other entities -116,035 82,062 -22,269 -64,260 -64,140
4. Proceeds from sales of debt instruments of other entities 20,050 -19,893 18,286 56,864 41,836
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 -81,810 -77,880 37,833
8. Proceeds from disinvestment in other entities 5,803 0 4,611 19,756 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,214 8,472 12,286 15,135 12,673
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,005 17,608 -69,724 -52,961 27,487
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 19,358 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 56,733 0 52,546 505,704 508,562
4. Repayments of borrowing -27,164 -29,569 -34,309 -401,756 -621,484
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 -21,511 -149 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 29,569 -51,080 37,446 103,947 -112,923
Net cashflow of the year 10,395 -107,177 -118,298 3,837 -47,687
Cash and cash equivalents at the beginning of year 130,961 141,362 163,243 44,886 48,693
Effect of foreign exchange differences 6 1 -58 -31 5
Cash and cash equivalents at the end of year 141,362 34,186 44,886 48,693 44,106