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 -51,887 -87,008 5,304 46,251 67,616
2. Adjustments 56,865 51,600 54,488 51,643 40,018
- Depreciation and amortisation 34,195 31,805 30,971 29,570 29,148
- Provisions 0 0 812 0 0
- 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) -43 -3 71 51 -28
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,155 -5,480 -3,790 -2,529 -1,180
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,868 25,279 26,424 24,551 12,078
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,977 -35,408 59,792 97,893 107,634
- Increase/decrease in receivables 28,565 36,999 -35,748 -32,269 25,430
- Increase/decrease in inventories 3,523 -2,090 -3,741 -1,003 -1,764
- Increase/decrease in payables -30,190 -11,513 45,214 17,015 30,342
- Increase/decrease in pre-paid expense 2,725 666 -2,477 1,318 -8,884
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -20,659 -16,149 -35,451 -26,356 -12,078
- Business income tax paid -1,650 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,608 -1,014 0 0 0
Net cashflow from operating activities -16,317 -28,510 27,589 56,597 140,681
II. Cashflow from investing activities
1. Purchases of fixed assets -8,549 -445 -286 0 -1,084
2. Proceeds from disposals of fixed assets 0 0 46 46 0
3. Purchases of debt instruments of other entities -50,000 -15,000 -54,000 -43,500 -53,000
4. Proceeds from sales of debt instruments of other entities 40,000 25,000 84,000 70,000 3,500
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,559 1,050 12,141 2,304 1,180
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,990 10,605 41,901 28,850 -49,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 116,444 139,074 257,529 374,222 515,842
4. Repayments of borrowing -78,979 -124,736 -293,877 -459,287 -606,844
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 -26,922 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 37,465 14,338 -36,348 -111,987 -91,002
Net cashflow of the year 4,157 -3,567 33,142 -26,540 275
Cash and cash equivalents at the beginning of year 6,064 10,265 6,701 39,772 13,181
Effect of foreign exchange differences 43 3 -71 -51 28
Cash and cash equivalents at the end of year 10,265 6,701 39,772 13,181 13,483