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 15,066 14,518 22,443 29,127 -50,551
2. Adjustments 39,133 -10,929 13,176 -62,384 34,782
- Depreciation and amortisation 2,133 -2,335 12,969 9,379 9,157
- Provisions 971 -14,309 15,132 19,826 -2,669
- 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 -1,398 -30,502 -44,380 -115,750 -8
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 37,427 36,216 29,454 24,161 28,303
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 54,199 3,589 35,619 -33,257 -15,769
- Increase/decrease in receivables 72,706 194,635 -281,386 5,819 -73,095
- Increase/decrease in inventories 32,193 20,400 3,151 -1,680 -150,203
- Increase/decrease in payables 112,428 -80,551 -13,658 -3,117 2,109
- Increase/decrease in pre-paid expense -1,256 3,411 -6,451 180 180
- Increase/decrease in current assets -680 0 5,320 0
- Interest paid -36,733 -35,337 -19,523 -32,993 -23,749
- Business income tax paid -16,133 -905 -11,647 -14,551 -8,675
- Other receipts from operating activities 0 130 4,080 6,322 4,881
- Other payments from oprerating activities -557 -524 -1,264 -6,543 -483
Net cashflow from operating activities 216,166 104,848 -291,080 -74,500 -264,804
II. Cashflow from investing activities
1. Purchases of fixed assets 1,161 -7,767 -1,115 -5 0
2. Proceeds from disposals of fixed assets 436 0 900 8
3. Purchases of debt instruments of other entities -200 -8,326 -53,511 -2,200 -11,000
4. Proceeds from sales of debt instruments of other entities 4,748 -131,973 63,962 -4,820 8,798
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 -101,361 68,158 349,906 5,227 179,629
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,556 -153 12,171 1,418 2,240
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -85,660 -80,062 371,413 521 179,675
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 11,532 93,265 13,014 126,563 191,606
4. Repayments of borrowing -89,093 -164,280 -90,515 -63,591 -109,269
5. Repayments of financial leases -1,325 -534 -515 -650 -306
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -4 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 -78,887 -71,553 -78,016 62,322 82,031
Net cashflow of the year 51,620 -46,767 2,317 -11,658 -3,098
Cash and cash equivalents at the beginning of year 15,663 65,986 19,181 21,498 9,839
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 67,283 19,219 21,498 9,839 6,741