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 -12,013 11,752 39,795 10,614 11,203
2. Adjustments 31,193 19,059 18,069 19,405 16,244
- Depreciation and amortisation 5,099 4,350 4,341 4,353 4,160
- Provisions 6,008 2,305 21 3,831 9,016
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 299 940 -101 376 140
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,972 -3,732 -1,965 -4,809 -7,277
- Profit from deposit 0
- Interest income 0
- Interest expense 23,759 15,196 15,773 15,653 10,205
- Payments direct from profit 0
3. Operating profit before working capital changes 19,180 30,810 57,864 30,019 27,446
- Increase/decrease in receivables -279,909 185,329 -159,651 -12,600 35,804
- Increase/decrease in inventories -50,249 25,767 17,802 25,245 -33,373
- Increase/decrease in payables 293,852 -221,462 143,096 2,468 4,574
- Increase/decrease in pre-paid expense 446 -1,424 293 -133 710
- Increase/decrease in current assets 0
- Interest paid -23,267 -15,253 -15,857 -15,448 -10,357
- Business income tax paid -2,409 -8,500 -2,295
- Other receipts from operating activities 0
- Other payments from oprerating activities -404 -11 -7 0
Net cashflow from operating activities -42,761 3,756 43,540 21,051 22,509
II. Cashflow from investing activities
1. Purchases of fixed assets -3,060 -5,627 -3,001 -13,540 -49,726
2. Proceeds from disposals of fixed assets 559 318 227 0
3. Purchases of debt instruments of other entities -24,837 -23,988 -10,148 -68,465 -245,748
4. Proceeds from sales of debt instruments of other entities 7,730 22,396 3,360 63,801 253,482
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,386 2,490 1,959 4,161 8,734
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,222 -4,411 -7,830 -13,815 -33,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 128,837
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 860,125 518,865 573,912 998,279 891,570
4. Repayments of borrowing -909,962 -524,303 -602,422 -986,502 -966,651
5. Repayments of financial leases -454 -454 -454 -381 -305
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,791 -1,444
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -55,081 -5,893 -28,964 11,397 52,007
Net cashflow of the year -114,065 -6,547 6,746 18,633 41,258
Cash and cash equivalents at the beginning of year 138,884 24,819 18,272 25,018 43,651
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,819 18,272 25,018 43,651 84,909