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 -221,395 -64,984 -18,147 -6,394 -3,824
2. Adjustments 280,550 56,887 36,697 56,930 45,673
- Depreciation and amortisation 28,057 23,174 18,780 15,918 12,599
- Provisions 211,090 -4,603 -18,130 -692 -3,073
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 981 -21 128 -1 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,590 -117 199 -143 -63
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,012 38,453 35,720 41,849 36,205
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,155 -8,098 18,550 50,536 41,849
- Increase/decrease in receivables 24,020 32,139 12,169 3,553 -5,263
- Increase/decrease in inventories -40,330 68,460 75,943 12,795 9,643
- Increase/decrease in payables 12,307 -20,766 -47,109 -3,011 9,359
- Increase/decrease in pre-paid expense 5,877 5,558 3,716 4,913 -841
- Increase/decrease in current assets 0 -8,645 0 0
- Interest paid -45,148 -38,819 -26,797 -42,321 -36,228
- Business income tax paid -878 0 0 0 69
- Other receipts from operating activities 843 1,010 417 185
- Other payments from oprerating activities -510 -885 -611 -217
Net cashflow from operating activities 15,002 38,808 27,953 26,271 18,556
II. Cashflow from investing activities
1. Purchases of fixed assets -9,291 -1,721 -609 -1,578 -3,947
2. Proceeds from disposals of fixed assets 1,702 234 -565 314 360
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8 2 63 111 12
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,581 -1,485 -1,111 -1,154 -3,575
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 605,179 376,550 539,978 373,920 438,968
4. Repayments of borrowing -615,890 -395,030 -565,176 -411,024 -451,324
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 -10,711 -18,480 -25,198 -37,104 -12,356
Net cashflow of the year -3,290 18,843 1,644 -11,986 2,625
Cash and cash equivalents at the beginning of year 5,600 2,310 21,159 22,770 10,787
Effect of foreign exchange differences 1 6 -34 3 22
Cash and cash equivalents at the end of year 2,310 21,159 22,770 10,787 13,433