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 4,338 7,690 -22,774 10,030 37,951
2. Adjustments 6,790 8,083 15,798 -8,731 -32,029
- Depreciation and amortisation 7,870 7,812 6,978 6,405 6,184
- Provisions -16 10,485 1,228 -630
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 52 -19 -100 -145 7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,904 -2,113 -2,376 -16,320 -37,590
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,788 2,403 812 101 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,129 15,773 -6,975 1,299 5,922
- Increase/decrease in receivables -5,693 11,792 19,228 2,032 -30,483
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables 7,071 14,527 -26,961 -7,253 3,796
- Increase/decrease in pre-paid expense 215 1,638 558 -409 -56
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,834 -2,452 -806 -130 0
- Business income tax paid -200 -968 -429 -58 -4,800
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,907 -1,470 -397 -716 -3
Net cashflow from operating activities 6,781 38,842 -15,782 -5,235 -25,624
II. Cashflow from investing activities
1. Purchases of fixed assets -246 -73 -705 -6 -1,424
2. Proceeds from disposals of fixed assets 0 162 280 10,044 72,174
3. Purchases of debt instruments of other entities 0 0 0 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 693 6,282 2,096 1,919 1,250
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 447 6,371 1,671 11,956 37,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 118,482 90,835 22,615 3,527 0
4. Repayments of borrowing -125,955 -119,617 -30,013 -10,676 0
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 -1,013 -4,180 -1,804 -431 -2,731
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,485 -32,962 -9,202 -7,580 -2,731
Net cashflow of the year -1,257 12,250 -23,313 -859 8,645
Cash and cash equivalents at the beginning of year 26,803 25,545 37,815 14,506 13,649
Effect of foreign exchange differences 0 19 4 2 0
Cash and cash equivalents at the end of year 25,545 37,815 14,506 13,649 22,294