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 14,513 11,528 5,753 -1,644 70
2. Adjustments -14,709 -2,418 -4,048 11,367 6,172
- Depreciation and amortisation 2,637 2,321 2,602 2,596 2,054
- Provisions 222 110 219 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -30,637 -15,632 -16,822 -1,018 -31
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,068 10,782 9,953 9,788 4,150
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -197 9,109 1,705 9,723 6,242
- Increase/decrease in receivables -119,481 -77,801 -496,912 -6,416 23,322
- Increase/decrease in inventories 52,188 5,098 -93,550 33,517 -13,994
- Increase/decrease in payables 156,468 273,406 71,281 22,052 173,786
- Increase/decrease in pre-paid expense -98 -3,670 54 607 -10,845
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -32,279 -10,815 -9,953 -9,498 -4,150
- Business income tax paid -2,619 -6,769 -1,401 0 0
- Other receipts from operating activities 0 0 162,462 0 0
- Other payments from oprerating activities -910 -638 0 0 0
Net cashflow from operating activities 53,072 187,921 -366,315 49,984 174,362
II. Cashflow from investing activities
1. Purchases of fixed assets -111,704 -48,332 -50,083 -45,196 -91,009
2. Proceeds from disposals of fixed assets 90 300 0 0 0
3. Purchases of debt instruments of other entities -356,049 -26,890 -12,664 -12,226 0
4. Proceeds from sales of debt instruments of other entities 349,110 165,351 104,478 53,287 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -300,000 0 0
8. Proceeds from disinvestment in other entities 65,000 0 30,000 -13,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,622 6,619 5,458 1,018 31
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -41,930 97,048 -222,811 -16,118 -90,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 500,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 292,907 191,084 269,763 32,812 79,347
4. Repayments of borrowing -309,825 -512,479 -178,807 -72,496 -160,623
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -16,918 -321,396 590,956 -39,684 -81,276
Net cashflow of the year -5,776 -36,426 1,831 -5,817 2,109
Cash and cash equivalents at the beginning of year 72,624 41,878 5,452 7,297 1,480
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 66,848 5,452 7,283 1,480 3,589