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 9,029 7,646 -15,707 9,385 7,627
2. Adjustments -495 6,179 30,144 39,881 375
- Depreciation and amortisation 10,607 8,433 8,888 6,562 6,276
- Provisions -2,361 -4,388 19,503 34,162 3,424
- 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) -104 -354 1,452 190 -12,387
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,762 -1,929 -4,433 -5,993 2,315
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 125 4,417 4,734 4,961 540
- Payments direct from profit 0 0 0 0 207
3. Operating profit before working capital changes 8,534 13,826 14,438 49,265 8,001
- Increase/decrease in receivables -9,012 -32,283 46,743 -4,426 -40,298
- Increase/decrease in inventories -739 -1,110 4,846 2,846 -1,197
- Increase/decrease in payables 20,004 -7,389 -38,090 -39,243 17,523
- Increase/decrease in pre-paid expense 414 -370 -1,627 880 -29
- Increase/decrease in current assets 6,595 -370 0 0 0
- Interest paid -343 -5,330 -5,440 -435 -1,777
- Business income tax paid -1,288 -827 -1,402 -1,321 -1,293
- Other receipts from operating activities 22,911 0 1,531 0 0
- Other payments from oprerating activities -3,201 -256 -3,629 -333 -93
Net cashflow from operating activities 43,875 -34,110 17,369 7,234 -19,163
II. Cashflow from investing activities
1. Purchases of fixed assets -22,014 -7,274 -2,756 -10,327 -25,069
2. Proceeds from disposals of fixed assets 2,827 1,016 591 797 903
3. Purchases of debt instruments of other entities -31,600 -8,270 -7,500 -5,100 -17,005
4. Proceeds from sales of debt instruments of other entities 27,664 10,168 3,009 7,670 12,000
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 -4,666 -101,804 -5,970 -8,433 -1,421
8. Proceeds from disinvestment in other entities 100,305 14,923 372 8,570 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,913 1,548 4,342 4,861 12,860
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 86,430 -89,694 -7,912 -1,962 -17,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 5 0 4,692 9,000 -191
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 31,250 181,898 30,631 21,586 72,894
4. Repayments of borrowing -172,974 -86,735 -43,469 -31,346 -37,660
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 -4,950 -2,000 -3,949 -1,548 -1,244
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 -146,669 93,163 -12,095 -2,308 33,799
Net cashflow of the year -16,363 -30,641 -2,638 2,964 -3,098
Cash and cash equivalents at the beginning of year 62,295 45,927 15,285 12,619 15,429
Effect of foreign exchange differences -5 0 -28 -155 0
Cash and cash equivalents at the end of year 45,883 15,285 12,619 15,429 12,331