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 114,755 53,388 28,587 5,256 28,943
2. Adjustments -65,015 -17,605 45,504 44,944 33,305
- Depreciation and amortisation 24,887 17,670 17,542 17,376 17,270
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2 0 -37 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -141,178 -65,283 -555 -3 -2,790
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 51,278 30,008 28,517 27,607 18,825
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 49,740 35,783 74,091 50,199 62,248
- Increase/decrease in receivables -99,328 215,496 -11,551 5,245 6,091
- Increase/decrease in inventories -1,670 3,492 -767 493 19
- Increase/decrease in payables -4,813 -147,559 3,090 1,869 36,705
- Increase/decrease in pre-paid expense 11,633 699 -2,187 2,505 3,087
- Increase/decrease in current assets 0 0 0 0
- Interest paid -50,736 -46,338 -50,893 -27,648 -19,034
- Business income tax paid -998 -23,352 -10,447 -356 -1,461
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -657 -155 -11
Net cashflow from operating activities -96,172 38,221 679 32,152 87,644
II. Cashflow from investing activities
1. Purchases of fixed assets 3,849 -2,359 0 0
2. Proceeds from disposals of fixed assets 300 0 0 541
3. Purchases of debt instruments of other entities 0 0 0 -4,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -268,500 -228,900 -18,500 -134,730
8. Proceeds from disinvestment in other entities 424,562 245,257 24,565 24,000 136,863
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 5 5 3 9
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 160,213 14,003 24,570 5,503 -1,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,750 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 28,324 1,900 0 0
4. Repayments of borrowing -118,313 -17,278 -24,256 -37,334 -66,867
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 0 -36,848 -1,034 -198 -440
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -64,239 -52,226 -25,291 -37,532 -67,307
Net cashflow of the year -198 -2 -41 123 18,520
Cash and cash equivalents at the beginning of year 463 265 263 222 344
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 265 263 222 345 18,864