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 74,216 604 -11,557 4,154 13,343
2. Adjustments 39,989 -18,753 -31,343 -3,404 3,727
- Depreciation and amortisation 12,184 11,354 7,618 7,333 6,066
- Provisions 26,021 -19,141 -29,545 0 2,933
- 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) 0 0 0 -1,715 -301
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -10,965 -9,415 0 -6,212
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -2,958 0 0 -10,419 1,241
- Payments direct from profit 4,741 0 0 1,398 0
3. Operating profit before working capital changes 114,205 -18,149 -42,900 750 17,070
- Increase/decrease in receivables 49,400 178,693 29,092 -173,761 155,644
- Increase/decrease in inventories 117,065 7,280 6,510 8,582 16,559
- Increase/decrease in payables -49,318 -88,385 -5,748 8,112 10,189
- Increase/decrease in pre-paid expense 18,979 1,196 -408 -4,724 -2,412
- Increase/decrease in current assets -7,023 0 0 0 0
- Interest paid -16,265 0 0 -969 -1,634
- Business income tax paid 0 0 0 -2,720 0
- Other receipts from operating activities -4,619 0 0 0 0
- Other payments from oprerating activities 0 -9,820 -5,089 -659 -2,651
Net cashflow from operating activities 222,423 70,816 -18,543 -165,390 192,766
II. Cashflow from investing activities
1. Purchases of fixed assets -2,091 -322 -180 -2,461 -4,414
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -64,000 -205,000 -120,000 -80,000 -150,000
4. Proceeds from sales of debt instruments of other entities 45,000 99,000 150,000 160,000 20,000
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 -3,412 9,537 -10,223 10,460 4,259
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -24,503 -96,786 19,597 87,999 -130,155
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 95,277 0 0 100,246 66,241
4. Repayments of borrowing -265,186 0 0 -14,802 -151,685
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 -21,407 0 0 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 -169,909 -21,407 0 85,444 -85,444
Net cashflow of the year 28,011 -47,376 1,054 8,054 -22,833
Cash and cash equivalents at the beginning of year 44,794 72,805 25,429 26,482 34,536
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 72,805 25,429 26,482 34,536 11,703