Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 1,254 26,531 31,244 -10,584 14,680
2. Adjustments -6,698 -6,757 -37,366 -4,384 -33,180
- Depreciation and amortisation 7,459 1,535 1,494 1,435 1,427
- Provisions -3,230 6,093 5,495 14,088 -16,355
- Net profit from investment in joint venture -69 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 7,414 -5,850 -997 -1,668
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,261 -36,413 -44,335 -24,190 -19,942
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,290 14,615 5,831 5,279 3,359
- Payments direct from profit 113 0
3. Operating profit before working capital changes -5,444 19,774 -6,122 -14,968 -18,500
- Increase/decrease in receivables 5,331 -54,684 6,440 -2,786 2,376
- Increase/decrease in inventories -1,205 2,646 -55,409 18,404 37,646
- Increase/decrease in payables -3,625 29,090 -41,882 4,380 1,610
- Increase/decrease in pre-paid expense 1,619 638 90 118 138
- Increase/decrease in current assets 0 0
- Interest paid -8,868 -28,240 -6,013 -5,459 -3,561
- Business income tax paid -141 -363 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -575 -1,852 -1,702 -1,473 -815
Net cashflow from operating activities -12,907 -32,989 -104,599 -1,786 18,895
II. Cashflow from investing activities
1. Purchases of fixed assets -33 0 -50,754 -132,258
2. Proceeds from disposals of fixed assets 0 0 41,606 112,594
3. Purchases of debt instruments of other entities -85,720 -106,794 -85,753
4. Proceeds from sales of debt instruments of other entities 60,631 96,942 116,134
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 44,473 31,901 81,857 48,414 20,983
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,351 22,049 112,238 39,267 1,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 30,811 58,388 37,135 16,021 603
4. Repayments of borrowing -32,098 -58,717 -54,161 -32,882 -39,178
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -137 -10 -1 -3 9
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,424 -339 -17,026 -16,864 -38,567
Net cashflow of the year 5,020 -11,279 -9,388 20,617 -18,353
Cash and cash equivalents at the beginning of year 12,387 17,475 17,538 8,163 28,777
Effect of foreign exchange differences 69 -48 12 -3 206
Cash and cash equivalents at the end of year 17,475 6,149 8,163 28,777 10,630