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 -62,347 -25,787 12,763 50,830 63,747
2. Adjustments 123,259 58,137 -83,042 45,973 57,774
- Depreciation and amortisation 99,460 95,238 58,558 46,843 44,140
- Provisions 22,082 -30,068 -112,929 4,794 6,903
- 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) 719 -444 247 37 -282
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 590 -10,661 -32,297 -11,006 1,577
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 408 4,072 3,379 5,305 5,437
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,912 32,351 -70,278 96,804 121,521
- Increase/decrease in receivables 64,424 4,475 132,472 -60,226 52,249
- Increase/decrease in inventories 17,179 24,837 26,194 8,810 -98,691
- Increase/decrease in payables -45,719 -9,980 -23,191 -9,166 33,860
- Increase/decrease in pre-paid expense 3,391 -4,487 -738 -11,907 -2,599
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -373 -3,886 -3,565 -5,212 -5,417
- Business income tax paid -7 0 -200 0 -4,765
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 99,808 43,311 60,693 19,102 96,158
II. Cashflow from investing activities
1. Purchases of fixed assets -39,731 -35,993 -28,250 -53,780 -15,366
2. Proceeds from disposals of fixed assets -8,301 503 8,778 13,762 5,043
3. Purchases of debt instruments of other entities -75,308 -86,247 -258,214 -381,100 -507,200
4. Proceeds from sales of debt instruments of other entities 0 36,365 232,432 491,331 379,310
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 -60,500 71,320 0 0 -140,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 3,023 491 0 0 0
10. Dividends and interest received 0 5,992 15,023 7,512 597
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -180,817 -7,570 -30,230 77,725 -277,616
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 250 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 42,816 142,407 64,074 190,195 262,560
4. Repayments of borrowing -894 -113,895 -91,524 -140,453 -214,458
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 41,922 28,512 -27,200 49,742 48,102
Net cashflow of the year -39,088 64,253 3,263 146,569 -133,355
Cash and cash equivalents at the beginning of year 91,438 52,351 3,104 6,367 152,937
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 52,351 3,104 6,367 152,937 19,582