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 14,223 12,548 13,001 45,880 13,069
2. Adjustments -34,760 7,174 15,432 11,042 21,259
- Depreciation and amortisation 4,477 6,526 7,502 10,457 11,755
- Provisions -42,764 -3,882 -188 2,206 6,092
- 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 169 -1,530 -2,856 -11,829 -5,164
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,359 6,060 10,974 10,209 8,576
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -20,537 19,722 28,433 56,921 34,328
- Increase/decrease in receivables 243,953 -150,335 -171,075 -606,982 -63,400
- Increase/decrease in inventories 964 -13,357 7,267 -6,564 5,502
- Increase/decrease in payables 19,228 16,469 69,399 153,914 -18,266
- Increase/decrease in pre-paid expense 0 -387 -97 57 86
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,359 -6,060 -10,974 -10,246 -8,622
- Business income tax paid -6,412 -4,505 -6,005 -738 -1,932
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -732 -263 -1,481 -625 -247
Net cashflow from operating activities 233,105 -138,718 -84,533 -414,262 -52,551
II. Cashflow from investing activities
1. Purchases of fixed assets -5,667 -20,582 -7,251 -14,237 -5,404
2. Proceeds from disposals of fixed assets 416 1,411 0 0 0
3. Purchases of debt instruments of other entities 0 5,960 -2,316 0 -1,080
4. Proceeds from sales of debt instruments of other entities -8,100 0 41,256 0 3,122
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 -240,300 -50,880 -7,550 0 0
8. Proceeds from disinvestment in other entities 0 0 1,000 313 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 668 1,530 2,523 55 4,556
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -252,983 -62,561 27,662 -13,869 1,194
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 241,032 0 484,660 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 119,876 141,440 298,384 186,345 168,803
4. Repayments of borrowing -81,705 -87,236 -274,350 -207,462 -164,767
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 -11,436 0 0 0 -5,188
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 26,735 295,237 24,034 463,544 -1,152
Net cashflow of the year 6,857 93,957 -32,837 35,412 -52,509
Cash and cash equivalents at the beginning of year 10,767 17,624 62,891 30,053 65,466
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,624 111,581 30,053 65,466 12,957