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 537 13,895 26,551 -198,623 -197,329
2. Adjustments -258 -5,481 3,157 140,892 55,898
- Depreciation and amortisation 1,717 1,592 1,769 3,268 4,035
- Provisions -289 -6,553 0 52,263 -52,960
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,685 -1,109 -1,002 -66,316 -175,728
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 590 2,390 151,678 208,105
- Payments direct from profit 0 0 72,445
3. Operating profit before working capital changes 279 8,414 29,708 -57,731 -141,432
- Increase/decrease in receivables 6,197 -81,192 -46,243 144,288 -31,678
- Increase/decrease in inventories 512 -2,405 2,405 -12,638 -92,502
- Increase/decrease in payables -13,287 23,548 46,569 477,262 61,521
- Increase/decrease in pre-paid expense -70 -131 -806 809 -26,149
- Increase/decrease in current assets 0 0 0
- Interest paid -590 -1,514 -10,132 -31,863
- Business income tax paid -2,412 -825 -11,127 -466
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -87 -471 0
Net cashflow from operating activities -8,781 -52,356 29,207 530,259 -262,569
II. Cashflow from investing activities
1. Purchases of fixed assets -6,905 -14,030 -252,038 -1,339
2. Proceeds from disposals of fixed assets 100 91 0 4,056 0
3. Purchases of debt instruments of other entities -23,000 -59,500 -58,000 -198,860 -85,000
4. Proceeds from sales of debt instruments of other entities 13,000 82,500 23,000 47,280 79,409
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -285,600 -35,000 -2,810,916 0
8. Proceeds from disinvestment in other entities 0 0 1,080,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,373 1,757 212 13,596 11,233
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,527 -267,657 -83,817 -3,196,883 1,084,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 305,965 0 659,520 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 20,000 128,549 2,882,696 18,104
4. Repayments of borrowing -70,892 -785,792 -857,962
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 325,965 57,657 2,756,424 -839,858
Net cashflow of the year -17,307 5,952 3,047 89,800 -18,125
Cash and cash equivalents at the beginning of year 18,164 857 6,809 9,856 19,431
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 857 6,809 9,856 99,657 1,307