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 -27,126 26,275 16,468 31 -22,031
2. Adjustments 133,713 60,730 108,064 111,519 115,247
- Depreciation and amortisation 52,103 39,437 39,374 39,204 39,164
- Provisions 10,671 0 2,406 17,522 24,363
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -44 -47,610 -14,890 -27,275 -11,020
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 70,873 68,795 81,065 81,959 62,631
- Payments direct from profit 109 109 109 109 109
3. Operating profit before working capital changes 106,587 87,005 124,533 111,550 93,215
- Increase/decrease in receivables 11,151 28,562 -286,759 71,108 235,393
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -77,863 -11,960 282,372 20,922 -212,190
- Increase/decrease in pre-paid expense 260 -2,216 -3,169 2,050 1,218
- Increase/decrease in current assets 0 0 0 0
- Interest paid -66,999 -62,277 -74,709 -88,413 -61,588
- Business income tax paid 0 -689 -52 -1,164 -1,430
- Other receipts from operating activities 0 182 0 0
- Other payments from oprerating activities -347 -158 -4 0
Net cashflow from operating activities -27,212 38,450 42,216 116,050 54,619
II. Cashflow from investing activities
1. Purchases of fixed assets -935 0 -277 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -9,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 9,000 0 0
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 -236,500 -41,652 0 0
8. Proceeds from disinvestment in other entities 0 39,500 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 44 92 95 1,928 24
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -892 -196,908 -41,833 1,928 24
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 65,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 40,155 252,341 95,777 0
4. Repayments of borrowing -43,120 -117,984 -56,172 -175,502 -85,270
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 -2,965 199,357 -56,172 -79,725 -85,270
Net cashflow of the year -31,069 40,898 -55,790 38,254 -30,628
Cash and cash equivalents at the beginning of year 48,650 17,581 58,478 2,688 40,942
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,581 58,479 2,688 40,942 10,314