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 56,959 25,903 26,875 -10,444 -61,654
2. Adjustments 93,514 93,504 92,748 109,654 55,028
- Depreciation and amortisation 8,862 9,046 7,581 8,083 7,029
- Provisions -1,170 -682 4,500 4,637 -412
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -260 94 -269 383 9
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,796 -6,303 -23,065 -11,035 -2,086
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 87,547 91,018 104,001 107,585 50,488
- Payments direct from profit 331 331 0 0
3. Operating profit before working capital changes 150,473 119,407 119,623 99,210 -6,625
- Increase/decrease in receivables -253,882 18,587 -419,645 257,704 71,560
- Increase/decrease in inventories -181,111 -64,721 2,051 -129,356 30,325
- Increase/decrease in payables 160,645 121,118 199,721 505,377 -64,898
- Increase/decrease in pre-paid expense -334 1,578 -2,126 6,224 2,783
- Increase/decrease in current assets 0 0 0 0
- Interest paid -87,456 -91,074 -103,639 -111,383 -83,992
- Business income tax paid -15,553 -793 -3,921 -12,471 -2,616
- Other receipts from operating activities 121 2 0 0
- Other payments from oprerating activities -20,527 -9,148 -11,369 -2,250 -818
Net cashflow from operating activities -247,624 94,957 -219,305 613,055 -54,282
II. Cashflow from investing activities
1. Purchases of fixed assets -2,811 1,243 -10,231 -290 -129
2. Proceeds from disposals of fixed assets 666 0 736 182 1,391
3. Purchases of debt instruments of other entities -5,000 -32,780 -81,027 20,996 25,376
4. Proceeds from sales of debt instruments of other entities 0 0 0 86,480
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 -89,120 -24,698 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 1,177 2,664 18,421 12,527 2,805
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,968 -28,873 -161,221 8,717 115,922
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -3,550 239,570 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,685,464 3,481,174 4,352,379 1,782,197 77,151
4. Repayments of borrowing -3,484,664 -3,493,129 -4,233,103 -2,457,406 -140,689
5. Repayments of financial leases 0 -665 -443 -443 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -17,125 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 183,675 -16,170 358,403 -675,652 -63,538
Net cashflow of the year -69,917 49,914 -22,123 -53,879 -1,897
Cash and cash equivalents at the beginning of year 130,080 60,565 86,798 64,690 10,732
Effect of foreign exchange differences 37 18 15 -3 -4
Cash and cash equivalents at the end of year 60,200 110,498 64,690 10,733 8,831