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 67,902 70,971 -44,986 14,304 19,429
2. Adjustments -34,136 -6,555 96,270 54,498 -7,377
- Depreciation and amortisation 188 770 41,979 43,174 773
- Provisions 6,147 4,384 30,304 -33,278 934
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -41,287 -12,640 -12,063 -1,944 -9,291
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 816 930 36,051 46,546 208
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,766 64,416 51,284 68,801 12,052
- Increase/decrease in receivables -9,283 -893 9,372 10,814 69
- Increase/decrease in inventories 4,141 0 0 0
- Increase/decrease in payables 9,734 -3,079 83,758 25,513 14,121
- Increase/decrease in pre-paid expense -17 -242 106 -1 4
- Increase/decrease in current assets -41,633 -2,927 -44,384 34,602 -163,249
- Interest paid -816 -49 -43,426 -46,546 -208
- Business income tax paid -9,606 -10,994 -12,963 0 0
- Other receipts from operating activities 0 0 38,996 0 0
- Other payments from oprerating activities 0 0 -50,996 0 0
Net cashflow from operating activities -13,714 46,230 31,746 93,183 -137,211
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -30 -54,535 0 0
2. Proceeds from disposals of fixed assets 0 0 12,453 0 0
3. Purchases of debt instruments of other entities -137,750 -155,900 -28,202 -24,940 -15,000
4. Proceeds from sales of debt instruments of other entities 168,603 217,800 63,001 7,240 300
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 -136,078 -73,025 -206,076 -32,322 0
8. Proceeds from disinvestment in other entities 115,175 6,264 71,608 2,000 126,014
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13,481 6,675 2,365 6,106 10,473
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 23,431 1,784 -139,384 -41,916 121,787
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,403 38,652 0 0
2. Purchase issued shares from other entities 0 4,866 0 0
3. Proceeds from borrowings 72,400 134,527 87,709 5,991 29,206
4. Repayments of borrowing -81,548 -135,562 -92,189 -43,543 -25,439
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -9,148 26,235 34,172 -37,552 3,767
Net cashflow of the year 569 74,249 -73,466 13,715 -11,658
Cash and cash equivalents at the beginning of year 5,368 4,901 79,151 5,685 14,724
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,901 79,151 5,684 19,401 3,066