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 -23,729 13,072 -28,541 -316,569 4,403
2. Adjustments 50,999 4,960 32,143 314,461 20,641
- Depreciation and amortisation 20,093 23,107 17,930 17,898 17,565
- Provisions 13,597 -13,597 29,870 311,696 -2,568
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8 55 0 1,673 2,208
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,283 -22,548 -27,894 -28,840 -14,190
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,585 17,943 12,236 12,034 17,625
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,271 18,033 3,601 -2,108 25,043
- Increase/decrease in receivables 17,992 111,862 169,526 -221,148 -119,991
- Increase/decrease in inventories 22,716 -5,444 17,610 890 724
- Increase/decrease in payables -36,141 64,106 -119,918 1,545 45,529
- Increase/decrease in pre-paid expense -6,541 2,302 -106 1,833 1,557
- Increase/decrease in current assets 0 0
- Interest paid -8,985 -10,662 -4,007 -3,675 685
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 16,312 180,197 66,708 -222,663 -46,452
II. Cashflow from investing activities
1. Purchases of fixed assets -7,545 -461 -81 -1,291 -108
2. Proceeds from disposals of fixed assets 1,998 237 950
3. Purchases of debt instruments of other entities -53,400 -224,000 -208,110 -94,798 -187,000
4. Proceeds from sales of debt instruments of other entities 36,000 124,700 254,912 246,466
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 123,422 0 12,661 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,663 3 10,442 7,800 25,381
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,284 -101,036 -72,812 179,284 85,689
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 199,318 148,442 56,858 105,847 143,536
4. Repayments of borrowing -204,369 -224,137 -67,166 -76,239 -145,118
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,052 -75,695 -10,308 29,608 -1,582
Net cashflow of the year -8,023 3,466 -16,413 -13,770 37,655
Cash and cash equivalents at the beginning of year 36,171 28,148 31,559 15,147 1,368
Effect of foreign exchange differences -55 0 -8 0
Cash and cash equivalents at the end of year 28,148 31,559 15,147 1,368 39,023