Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2024
I. Cashflow from operating activities
1. Net profit before tax 15,664 17,023 9,133 18,119 5,665
2. Adjustments 48,732 56,976 54,393 51,783 23,150
- Depreciation and amortisation 13,351 15,482 7,687 349 145
- Provisions 0 0 -291 24,546 437
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 49 -408 -14
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -472 -5,648 -522 -2,372 -295
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,852 47,142 47,469 29,668 22,877
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 64,396 73,999 63,526 69,903 28,815
- Increase/decrease in receivables -19,160 43,557 18,359 124,503 -1,354
- Increase/decrease in inventories -64,284 244,299 -5,263 67,303 559
- Increase/decrease in payables 18,073 -182,426 -16,010 967 -13,557
- Increase/decrease in pre-paid expense 13,325 2,069 794 225 849
- Increase/decrease in current assets 0 0 0
- Interest paid -35,340 -14,934 -7,046 -1,453 0
- Business income tax paid -3,663 -1,019 -822 -1,138 -121
- Other receipts from operating activities 4,182 0 0
- Other payments from oprerating activities 0 -107,739 -206 -1,899 -924
Net cashflow from operating activities -22,471 57,804 53,333 258,410 14,268
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -98 -32 -773
2. Proceeds from disposals of fixed assets 1,014 6,902 128 0
3. Purchases of debt instruments of other entities 0 0 -383 -529
4. Proceeds from sales of debt instruments of other entities 0 0 472 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 473 5,648 509 17,314 1,763
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,433 12,452 95 17,914 461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 569,024 203,793 320 2,000
4. Repayments of borrowing -555,724 -280,499 -12,122 -287,951 -20,478
5. Repayments of financial leases -13,363 -7,486 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -63 -84,191 -11,802 -287,951 -18,478
Net cashflow of the year -21,101 -13,935 41,625 -11,626 -3,748
Cash and cash equivalents at the beginning of year 74,745 51,467 36,301 52,254 15,621
Effect of foreign exchange differences -2,936 -981 -25,671 -8,334 301
Cash and cash equivalents at the end of year 50,708 36,551 52,254 32,294 12,174