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 -15,974 11,756 24,250 85,529 52,452
2. Adjustments 28,597 -23,962 -3,162 -76,842 -42,331
- Depreciation and amortisation 32,726 32,049 29,248 8,832 3,915
- Provisions -99 28 0 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) -1,683 374 3,294 -135 8
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,790 -60,390 -38,149 -86,299 -46,255
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,444 3,977 3,326 760 0
- Payments direct from profit 0 0 -881 0 0
3. Operating profit before working capital changes 12,624 -12,206 21,089 8,687 10,120
- Increase/decrease in receivables 3,259 2,415 -2,397 -10,066 -11,308
- Increase/decrease in inventories 1,735 2,427 -52 17 34
- Increase/decrease in payables -12,432 -1,390 3,382 -31,028 6,692
- Increase/decrease in pre-paid expense 15,764 10,657 1,223 -571 182
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -3,326 -760 0
- Business income tax paid -474 -793 -1,025 -1,087 -3,267
- Other receipts from operating activities 13,015 0 1,544 12,249 -157
- Other payments from oprerating activities -8,998 -7 -4,449 1,926 -44
Net cashflow from operating activities 24,492 1,102 15,989 -20,633 2,251
II. Cashflow from investing activities
1. Purchases of fixed assets -828 -660 -143 -1,183 -5,601
2. Proceeds from disposals of fixed assets 568 0 164 53,729 15
3. Purchases of debt instruments of other entities -32,700 -30,800 -24,300 -44,500 -120,000
4. Proceeds from sales of debt instruments of other entities 32,164 7,500 34,000 37,550 11,800
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 -27,500 0 0
8. Proceeds from disinvestment in other entities 0 0 0 5,625 114,280
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,792 24,167 15,199 27,687 1,829
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 12,996 207 -2,580 78,908 2,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -23,199 0 -16,614 0 0
5. Repayments of financial leases 0 -16,103 0 -54,407 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 -3,095 11,767 -289 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 -26,293 -4,336 -16,903 -54,407 0
Net cashflow of the year 11,195 -3,027 -3,495 3,867 4,574
Cash and cash equivalents at the beginning of year 43,280 54,576 51,493 48,170 50,115
Effect of foreign exchange differences 102 -56 171 78 108
Cash and cash equivalents at the end of year 54,576 51,493 48,170 52,115 54,797