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 -130,859 91,361 37,907 27,200 176,222
2. Adjustments -52,413 -277,551 -20,907 -4,821 46,116
- Depreciation and amortisation 17,542 19,692 10,811 9,549 83,379
- Provisions 14,969 64,818 20,435 -21,322 -41,213
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 86 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -88,543 -377,003 -59,144 -14,527 -19,800
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,533 14,941 6,990 21,479 47,173
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -183,272 -186,190 17,000 22,379 245,761
- Increase/decrease in receivables -308,506 4,968 -211,101 -417,866 -709,824
- Increase/decrease in inventories -37,631 31,767 -1,469 -29,906 3,767
- Increase/decrease in payables 371,610 -8,973 -53,870 138,783 275,258
- Increase/decrease in pre-paid expense -30,148 119,042 21,878 28,281 -56,639
- Increase/decrease in current assets 85,000 0 0 0
- Interest paid -2,133 -10,358 -10,236 -19,342 -32,405
- Business income tax paid -3,491 -14,827 -10,616 -11,330 -1,413
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -108,571 -64,571 -248,413 -289,001 -275,495
II. Cashflow from investing activities
1. Purchases of fixed assets -187,069 -23,851 -1,271 -83,478 -183,310
2. Proceeds from disposals of fixed assets 0 0 7,562 1,705 94
3. Purchases of debt instruments of other entities -20,750 0 -166,685 -302,568 -303,624
4. Proceeds from sales of debt instruments of other entities 368,862 20,750 83,783 362,508 315,090
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 -80,755 -10,700 -28,100 -343,361 -432,670
8. Proceeds from disinvestment in other entities 0 35,090 459,440 37,231 204,288
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11,916 235 43,135 21,156 68,735
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 92,204 22,455 397,864 -306,808 -331,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,500 450,000 1,705
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 250,869 232,780 108,051 567,119 1,151,818
4. Repayments of borrowing -358,381 -227,255 -234,858 -443,516 -414,497
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -107,512 10,025 -126,807 573,603 739,026
Net cashflow of the year -123,879 -32,091 22,644 -22,206 132,134
Cash and cash equivalents at the beginning of year 162,288 36,412 4,321 26,473 8,461
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 38,409 4,322 26,966 4,267 132,308