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 10,741 7,402 25,571 6,336 40,597
2. Adjustments 23,058 38,226 1,825 -5,004 73,789
- Depreciation and amortisation 2,777 970 669 666 650
- Provisions -24,151 0 2,814 0 7,997
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -512 0 -17,861 -10,241 -29,210
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 44,943 37,257 16,203 4,570 94,353
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,799 45,628 27,396 1,332 114,386
- Increase/decrease in receivables 1,687,553 -70,178 77,239 45,749 -1,150,994
- Increase/decrease in inventories 197,104 -62,241 8,912 -19,560 24,722
- Increase/decrease in payables -1,748,353 308,035 4,984 3,465 -525,288
- Increase/decrease in pre-paid expense 831 -11 -366 201 -1,775
- Increase/decrease in current assets 0 0 0 0
- Interest paid -194 -52,023 -25,553 -4,570 -109,221
- Business income tax paid -498 -407 -618 6,013 -69,952
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 170,242 168,804 91,994 32,630 -1,718,123
II. Cashflow from investing activities
1. Purchases of fixed assets -706 -76 0 -539
2. Proceeds from disposals of fixed assets 818 0 0 0
3. Purchases of debt instruments of other entities -252,815 -144,435 -152,418 -112,458 -87,754
4. Proceeds from sales of debt instruments of other entities 89,271 286,378 61,902 27,205 386,733
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 0 0
8. Proceeds from disinvestment in other entities 0 0 1,200 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 24,037
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -163,433 141,867 -89,316 -85,254 -69,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,000,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,700 0 650 48,507 1,418,140
4. Repayments of borrowing -13,473 -309,961 -730 0 -616,254
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 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 -11,773 -309,961 -80 48,507 1,801,886
Net cashflow of the year -4,964 710 2,598 -4,117 13,932
Cash and cash equivalents at the beginning of year 35,959 29,143 29,854 32,448 28,130
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,143 29,853 32,452 28,331 42,062