Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 9,243 4,572 6,139 13,510 30,783
2. Adjustments 27,355 14,007 37,267 34,270 10,415
- Depreciation and amortisation 30,626 16,356 24,733 28,509 19,833
- Provisions -944 938 10,921 4,368 1,077
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 11 -10 -75
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,800 -3,402 -2,049 -6,886 -15,771
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,474 114 3,651 8,289 5,351
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,597 18,579 43,406 47,780 41,199
- Increase/decrease in receivables 5,054 2,278 2,254 -9,184 2,972
- Increase/decrease in inventories 9 65 -1,531 -8,035 -2,789
- Increase/decrease in payables -2,120 -592 2,822 861 -9,821
- Increase/decrease in pre-paid expense 991 -400 -838 -343 711
- Increase/decrease in current assets 0 0
- Interest paid -4,474 -114 -3,651 -8,289 -4,276
- Business income tax paid -991 -621 -1,082 -2,919 -4,105
- Other receipts from operating activities 1,003 -1,856
- Other payments from oprerating activities -961 -405 -468 -125
Net cashflow from operating activities 35,108 19,195 40,975 19,402 21,910
II. Cashflow from investing activities
1. Purchases of fixed assets -3,159 -147,599 -3,138 -1,361
2. Proceeds from disposals of fixed assets 19,887 3,036 4,145 10,688
3. Purchases of debt instruments of other entities -13,500 -21,769 -48,820 -103,282 -178,400
4. Proceeds from sales of debt instruments of other entities 0 25,269 3,820 86,887 89,292
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 745 2,302 1,423 4,737 6,470
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,973 8,837 -191,176 -10,652 -73,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 64,932
2. Purchase issued shares from other entities 0 -190
3. Proceeds from borrowings 1,700 93,717 72,891
4. Repayments of borrowing -19,617 -3,632 -3,471 -13,884 -86,775
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,700 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,617 -3,632 90,246 -13,884 50,858
Net cashflow of the year 16,464 24,401 -59,955 -5,133 -543
Cash and cash equivalents at the beginning of year 12,641 53,796 79,197 18,024 12,890
Effect of foreign exchange differences 0 -218 0 0
Cash and cash equivalents at the end of year 29,105 78,197 19,024 12,890 12,347