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 -302,928 261 217,449 560,419 220,840
2. Adjustments 192,523 101,896 37,001 -520,186 -145,457
- Depreciation and amortisation 145,117 144,741 137,340 82,479 57,812
- Provisions 621 -1,514 -1,208 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) -2,680 -8,599 -332 -267 -454
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,975 -1,554 -166,426 -90,157 -46,430
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,440 86,047 65,538 43,475 35,177
- Payments direct from profit 0 -117,226 2,089 -555,716 -191,562
3. Operating profit before working capital changes -110,405 102,158 254,450 40,233 75,384
- Increase/decrease in receivables -1,767 -77,521 -57,388 3,085 20,624
- Increase/decrease in inventories -1,295 -8,758 -2,883 11,618 2,015
- Increase/decrease in payables 165,593 12,423 55,632 -32,223 11,464
- Increase/decrease in pre-paid expense -20,103 15,224 40,036 27,952 22,103
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 28,367 -12,341 -13
- Business income tax paid -3,023 -1,709 3,011 -2,538 -3,047
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -400 -674 -89 -620 -2,090
Net cashflow from operating activities 28,600 41,143 321,135 35,166 126,438
II. Cashflow from investing activities
1. Purchases of fixed assets -31,106 -17,459 -54,687 -16,582 -26,804
2. Proceeds from disposals of fixed assets 0 259 75,685 90,645 38,676
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,177 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 181 1,394 4,997 5,455 7,754
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,925 -14,629 25,995 79,518 19,626
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 18,870
4. Repayments of borrowing -18,266 -38,554 -331,610 -119,824 -161,667
5. Repayments of financial leases 0 0 0 0 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 0 0 0 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 -18,266 -38,554 -331,610 -119,824 -142,798
Net cashflow of the year -20,591 -12,041 15,520 -5,140 3,267
Cash and cash equivalents at the beginning of year 51,848 31,451 19,410 34,476 29,266
Effect of foreign exchange differences 194 0 -454 -71 56
Cash and cash equivalents at the end of year 31,451 19,410 34,476 29,266 32,589