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 -212 -128,130 2,420 12,918 35,544
2. Adjustments 10,484 113,977 15,845 19,081 -442
- Depreciation and amortisation 26,246 23,513 22,424 21,726 20,168
- Provisions 90 90,965 469 906 324
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -28 63 20 208 846
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,002 -12,859 -18,870 -15,371 -26,891
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,179 12,295 11,801 11,612 5,111
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,272 -14,154 18,265 31,998 35,101
- Increase/decrease in receivables 23,171 15,981 -24,867 19,505 -5,962
- Increase/decrease in inventories 20,667 11,902 -18,355 -9,604 -4,112
- Increase/decrease in payables -63,370 -2,286 23,700 24,012 9,933
- Increase/decrease in pre-paid expense 2,355 -2,494 1,194 994 398
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,420 -12,711 -11,764 -11,612 -5,146
- Business income tax paid -1,950 -68 -127 0 0
- Other receipts from operating activities 0 0 165 0
- Other payments from oprerating activities -7,146 -3,662 -1,413 -1,315 -290
Net cashflow from operating activities -24,420 -7,491 -13,367 54,144 29,923
II. Cashflow from investing activities
1. Purchases of fixed assets -103,726 -712 -4,271 -1,041 -1,424
2. Proceeds from disposals of fixed assets 40 359 272 131 0
3. Purchases of debt instruments of other entities -78,100 -3,002 -15,000 -1,800 -11,838
4. Proceeds from sales of debt instruments of other entities 60,462 25,540 15,000 0 2,000
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 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 25,115 13,569 18,310 9,649 27,039
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -96,209 35,754 14,311 6,939 15,777
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 129,515 86,780 115,193 144,919 50,015
4. Repayments of borrowing -28,527 -125,903 -115,737 -182,287 -93,305
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 -17,571 -2,134 -64 -2 -96
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 83,418 -41,257 -609 -37,371 -43,386
Net cashflow of the year -37,212 -12,995 335 23,711 2,314
Cash and cash equivalents at the beginning of year 68,686 31,475 18,481 18,805 42,455
Effect of foreign exchange differences 1 0 -11 -62 51
Cash and cash equivalents at the end of year 31,475 18,481 18,805 42,455 44,819