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 48,211 14,879 3,590 7,628 3,615
2. Adjustments -64,825 -26,973 -16,128 -18,944 56,993
- Depreciation and amortisation 184 184 184 112 146
- Provisions -1,019 39 -69 -198 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -258,173 -258,757 -137,204 -113,858 -107,360
- Profit from deposit 0
- Interest income 0
- Interest expense 194,184 231,562 120,962 95,000 164,207
- Payments direct from profit 0
3. Operating profit before working capital changes -16,614 -12,094 -12,538 -11,315 60,608
- Increase/decrease in receivables -1,849,618 1,022,004 357,898 -4,014 -1,604
- Increase/decrease in inventories 63,248 -2,870 -60,231 -78,327 -4,857
- Increase/decrease in payables -44,343 478,346 54,663 67,616 -17,471
- Increase/decrease in pre-paid expense -4,682 -4,279 -3,532 -4,385 -4,089
- Increase/decrease in current assets 0
- Interest paid -261,814 -244,840 -231,759 -204,919 -161,405
- Business income tax paid -7,560 -4,160 -338 -1,299
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,661 -2,524 -1,767 -2,597 -653
Net cashflow from operating activities -2,115,427 1,226,182 98,574 -238,279 -130,770
II. Cashflow from investing activities
1. Purchases of fixed assets -42,653 -2,625 -2,688 -3,024 0
2. Proceeds from disposals of fixed assets 10 0
3. Purchases of debt instruments of other entities -252,740 -50,000 -363,000 -811,000
4. Proceeds from sales of debt instruments of other entities 909,000 271,059 414,887 841,004
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -332,092 -146,850 -530,000
8. Proceeds from disinvestment in other entities 1,000,000 530,000 944,000
9. Profit from deposit received 0
10. Dividends and interest received 145,866 134,703 219,237 133,938 110,908
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,103,213 788,338 105,527 565,952 554,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,051,999 332,000 680,268 60,000 0
4. Repayments of borrowing -1,067,426 -2,332,281 -886,090 -379,330 -373,726
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -497 -413 -360 -424 -441
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 984,076 -2,000,694 -206,182 -319,754 -374,167
Net cashflow of the year -28,138 13,825 -2,081 7,919 49,975
Cash and cash equivalents at the beginning of year 30,914 2,776 16,601 14,520 22,439
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,776 16,601 14,520 22,439 72,414