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 16,055 2,985 1,413 1,529 323
2. Adjustments 12,004 11,458 1,091 8,026 564
- Depreciation and amortisation 2,435 1,808 1,598 1,135 838
- Provisions -443 -190
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -331 -1,161 -9,530 -2,683 -274
- Profit from deposit 0
- Interest income 0
- Interest expense 10,470 11,002 9,022 9,574
- Payments direct from profit -128 0
3. Operating profit before working capital changes 28,060 14,443 2,504 9,555 887
- Increase/decrease in receivables -61,969 -30,028 89,625 35,165 16,139
- Increase/decrease in inventories 404,932 -20,111 1,966 -63,253 -29,259
- Increase/decrease in payables -494,598 -3,577 -77,651 31,039 12,090
- Increase/decrease in pre-paid expense 68,315 9,407 8,604 -4,297 3,021
- Increase/decrease in current assets 0
- Interest paid -10,470 -11,002 -9,022 -9,574
- Business income tax paid -6,206 -607 -744 -303
- Other receipts from operating activities 0
- Other payments from oprerating activities 141 -386 -528 -124
Net cashflow from operating activities -71,794 -41,862 15,499 -2,110 2,451
II. Cashflow from investing activities
1. Purchases of fixed assets -3,817 -1,268
2. Proceeds from disposals of fixed assets 6,485 1,664
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 11,202 4,847
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -11,000
8. Proceeds from disinvestment in other entities 450 0 13,200
9. Profit from deposit received 0
10. Dividends and interest received 608 365 326 531 427
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,759 -5,418 11,528 15,394 5,274
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,896
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 346,763 331,480 239,021 238,996 195,189
4. Repayments of borrowing -347,182 -338,026 -272,673 -247,890 -216,291
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,715 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,135 -2,650 -33,652 -8,893 -21,103
Net cashflow of the year -78,688 -49,929 -6,626 4,391 -13,378
Cash and cash equivalents at the beginning of year 146,431 67,743 17,814 11,188 15,579
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 67,743 17,814 11,188 15,579 2,201