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 -44,130 251,805 -123,203 47,996 22,852
2. Adjustments 38,233 -221,639 151,124 -5,502 6,756
- Depreciation and amortisation 3,760 3,807 3,477 3,576 3,212
- Provisions -11,343 -8,213 151,040 2,963 -100
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -237 -5,119 3,149 -747 12,483
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -223 -25,885 -12,757 -18,204 -19,686
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 46,276 -186,229 6,215 6,909 10,847
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -5,897 30,166 27,921 42,494 29,608
- Increase/decrease in receivables 26,228 147,372 118,629 -74,008 37,268
- Increase/decrease in inventories -118 -31,634 -17,529 36,072 -19,221
- Increase/decrease in payables 10,223 101,688 10,774 18,279 -54,576
- Increase/decrease in pre-paid expense 976 -38 -1,631 345 4,206
- Increase/decrease in current assets 9,300 -46,758 51,013 -9,688 0
- Interest paid -11,720 -14,681 -4,449 -26,627 -8,059
- Business income tax paid 0 0 -149 -332 -5,285
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 28,992 186,115 184,579 -13,465 -16,058
II. Cashflow from investing activities
1. Purchases of fixed assets -583 -1,291 -250 0 0
2. Proceeds from disposals of fixed assets 1 120 53 0
3. Purchases of debt instruments of other entities -9,000 -57,697 -92,508 -176,259 -485,471
4. Proceeds from sales of debt instruments of other entities 3,000 36,565 80,723 122,762 250,742
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 -29,295 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 223 25,659 16,901 15,292 19,015
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,360 -25,939 4,866 -38,152 -215,715
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 207,014 298,269 247,311 532,135
4. Repayments of borrowing -18,014 -364,885 -485,167 -195,327 -301,707
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,014 -157,831 -186,898 51,983 230,429
Net cashflow of the year 4,618 2,345 2,547 366 -1,345
Cash and cash equivalents at the beginning of year 317 724 3,044 5,582 5,947
Effect of foreign exchange differences 5 -26 -8 -1 -291
Cash and cash equivalents at the end of year 4,941 3,044 5,582 5,947 4,312