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 128,747 33,986 31,721 10,340 15,665
2. Adjustments -97,343 8,673 37,725 43,658 35,244
- Depreciation and amortisation -61,598 6,933 24,656 24,625 24,750
- Provisions -1,295 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -18,929 36 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,199 -492 -4 -3,115 -7,256
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,243 2,195 13,073 22,148 17,750
- Payments direct from profit -27,564 0 0 0
3. Operating profit before working capital changes 31,404 42,659 69,446 53,998 50,909
- Increase/decrease in receivables 0 11,839 2,450 169 4,887
- Increase/decrease in inventories 0 11,266 1,059 260 239
- Increase/decrease in payables 0 -33,350 -54,638 -652 -4,679
- Increase/decrease in pre-paid expense 0 1,931 689 -462 1,909
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -2,195 -11,026 -24,923 -19,407
- Business income tax paid 0 -6,196 -3,297 -4,845
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -66 -674 -176
Net cashflow from operating activities 31,404 25,954 7,913 24,418 28,836
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,634 -36 0 -1,795
2. Proceeds from disposals of fixed assets 8 284 0 5
3. Purchases of debt instruments of other entities 0 -11,000 -76,000 -50,000
4. Proceeds from sales of debt instruments of other entities 0 11,337 2,000 58,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 154 598 4 3,115 6,140
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 162 -415 -33 -70,885 12,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 400 160,700 56,303 319,350 0
4. Repayments of borrowing -30,275 -177,489 -63,291 -257,984 -26,000
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 -9,511 0 0 -6,976
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -39,386 -16,789 -6,988 61,366 -32,976
Net cashflow of the year -7,820 8,749 893 14,899 8,209
Cash and cash equivalents at the beginning of year 13,690 57,551 2,354 3,247 18,146
Effect of foreign exchange differences -1 -36 0 0
Cash and cash equivalents at the end of year 5,870 66,264 3,247 18,146 26,355