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 7,170 77,679 13,221 379 13,370
2. Adjustments 26,376 28,301 -87,616 -4,430 -40,574
- Depreciation and amortisation 10,190 9,637 8,083 3,963 4,214
- Provisions 1,369 392 8,906 -10,832 -47,234
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 10 1,280 -2,007 0 -96
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,522 31 -123,094 -8,067 -9,036
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,329 16,960 20,496 10,506 11,577
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,546 105,979 -74,394 -4,052 -27,204
- Increase/decrease in receivables 44,733 -16,002 12,402 186,412 -108,611
- Increase/decrease in inventories -14,296 -109,731 -17,050 14,202 -8,500
- Increase/decrease in payables -12,453 76,604 52,322 -131,610 -163,341
- Increase/decrease in pre-paid expense 1,469 727 -411 -3,958 3,566
- Increase/decrease in current assets 0 0 0
- Interest paid -19,003 -17,030 -20,431 -16,063 -11,622
- Business income tax paid -1,364 -3,885 -5,067 -5,679 -4,963
- Other receipts from operating activities 0 0 6,598
- Other payments from oprerating activities 0 -374 -66 0
Net cashflow from operating activities 32,631 36,288 -52,695 39,252 -314,078
II. Cashflow from investing activities
1. Purchases of fixed assets -81 -2,770 -824 -66 -10,208
2. Proceeds from disposals of fixed assets 286 95 15,003 58
3. Purchases of debt instruments of other entities 0 0 -1,119 0
4. Proceeds from sales of debt instruments of other entities 0 34,540 0 1,119
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -100,000 0 -15,400
8. Proceeds from disinvestment in other entities 51,471 0 89,036 115,360
9. Profit from deposit received 0 0 0
10. Dividends and interest received 49 151 65 3 49
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -48,275 -2,524 48,784 87,854 90,979
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 5,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 378,636 500,515 567,832 329,548 535,263
4. Repayments of borrowing -360,975 -499,950 -560,490 -454,769 -295,064
5. Repayments of financial leases -825 -825 -9,638 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -27,304 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 16,835 -27,563 -2,296 -125,221 245,199
Net cashflow of the year 1,192 6,201 -6,208 1,885 22,100
Cash and cash equivalents at the beginning of year 1,221 2,413 8,614 2,406 4,291
Effect of foreign exchange differences 0 0 116
Cash and cash equivalents at the end of year 2,413 8,614 2,406 4,291 26,508