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 17,769 38,566 6,932 -17,052 -13,640
2. Adjustments 8,637 7,792 22,131 22,245 7,411
- Depreciation and amortisation 7,547 11,898 10,596 10,614 11,351
- Provisions 10,331 -588 6,806 1,249 -155
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,816 -7,026 -1,946 10,663 -4,098
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,574 3,508 6,675 836 312
- Payments direct from profit 0 0 0 -1,117 0
3. Operating profit before working capital changes 26,406 46,358 29,063 5,193 -6,230
- Increase/decrease in receivables -17,785 -318,325 -44,769 19,378 260,814
- Increase/decrease in inventories -12,233 14,742 5,943 -66,778 -38,039
- Increase/decrease in payables -14,247 -42,605 10,825 1,720 -3,008
- Increase/decrease in pre-paid expense 248 -14,605 865 13,165 582
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,584 -3,520 -6,448 -642 -312
- Business income tax paid -3,093 -10,749 -180 -498 -256
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -25,288 -328,705 -4,700 -28,462 213,550
II. Cashflow from investing activities
1. Purchases of fixed assets -4,348 -853 -11,469 0 0
2. Proceeds from disposals of fixed assets 0 101 0 0 0
3. Purchases of debt instruments of other entities 0 0 -54,260 -240 -298,000
4. Proceeds from sales of debt instruments of other entities 0 26,300 0 1,238 160,000
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 -94,500 0 0 -76,000
8. Proceeds from disinvestment in other entities 0 0 0 38,400 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,338 11,113 10 57 2,612
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,010 -57,839 -65,719 39,455 -211,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 409,350 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 176,842 109,416 244,462 7,998 112,683
4. Repayments of borrowing -165,276 -129,644 -172,008 -20,996 -110,136
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 -3,390 -1,805 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 11,565 385,732 70,648 -12,998 2,547
Net cashflow of the year -16,733 -812 229 -2,005 4,708
Cash and cash equivalents at the beginning of year 19,757 3,025 2,213 2,442 437
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,025 2,213 2,442 437 5,146