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 5,114 10,125 1,503 760 905
2. Adjustments 193 -7,035 4,283 14,708 11,954
- Depreciation and amortisation 742 381 5,631 7,544 7,542
- Provisions -10 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 -10 -80 -42 -65
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -538 -7,406 -6,816 -342 -2,207
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 5,548 7,548 6,683
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,307 3,090 5,786 15,468 12,859
- Increase/decrease in receivables 177 -12,331 -6,168 6,763 3,895
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 641 686 -15,494 -2,710 2,185
- Increase/decrease in pre-paid expense 283 -36 -1,455 -287 1,437
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -503 -5,884 -5,505 -4,648
- Business income tax paid -905 -1,914 -132 -631 -626
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -306 -398 -623 -598 -152
Net cashflow from operating activities 5,197 -11,405 -23,971 12,500 14,949
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -70,945 -39,205 -2,402
2. Proceeds from disposals of fixed assets 0 900 7 115
3. Purchases of debt instruments of other entities -200 -1,294 -4,150 -3,960
4. Proceeds from sales of debt instruments of other entities 0 200 4,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -990 0
8. Proceeds from disinvestment in other entities 0 10,071 7,373 2,750
9. Profit from deposit received 0 0 0
10. Dividends and interest received 538 162 228 342 321
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 302 -61,896 -31,446 -6,020 3,186
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,750 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 50,890 58,576
4. Repayments of borrowing 0 0 0 -7,315 -14,630
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 -788 -788 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -788 65,853 58,576 -7,315 -14,630
Net cashflow of the year 4,711 -7,449 3,159 -835 3,505
Cash and cash equivalents at the beginning of year 10,696 15,408 7,970 11,208 10,415
Effect of foreign exchange differences 1 10 80 42 65
Cash and cash equivalents at the end of year 15,408 7,970 11,208 10,415 13,984