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 2,517 3,069 -73,928 400,047 -51,257
2. Adjustments 22,160 22,011 98,072 26,203 289,284
- Depreciation and amortisation 20,912 18,216 17,970 17,932 148,335
- Provisions -5,445 -7 76,103 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -35
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,702 -3,131 -2,763 -5,274 -6,756
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,396 6,932 6,762 13,545 147,741
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 24,677 25,080 24,144 426,250 238,026
- Increase/decrease in receivables 41,210 -34,229 -30,850 -1,391,293 187,442
- Increase/decrease in inventories -103,832 45,581 -33,161 -329,894 -1,193,241
- Increase/decrease in payables -67,969 -73,490 29,052 1,268,163 -758,884
- Increase/decrease in pre-paid expense 0 0 -64,837 20,688
- Increase/decrease in current assets 118,201 42 0 0 0
- Interest paid -7,371 -6,995 -6,594 -11,849 -117,190
- Business income tax paid -273 -597 -615 0 -41
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 4,643 -44,608 -18,023 -103,459 -1,623,200
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -27,530
2. Proceeds from disposals of fixed assets 110 20 0 150
3. Purchases of debt instruments of other entities 0 0 -32,000 0 -160,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 100,000
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 4,763 4,208 2,008 5,175 6,674
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,873 34,227 -29,992 5,175 -80,706
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 328,771 552,267 454,040 1,594,450 3,094,040
4. Repayments of borrowing -334,744 -545,810 -405,204 -459,265 -2,416,280
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 -5,973 6,458 48,836 1,135,185 677,760
Net cashflow of the year 3,544 -3,923 821 1,036,901 -1,026,147
Cash and cash equivalents at the beginning of year 682 4,226 303 1,124 1,038,024
Effect of foreign exchange differences 0 0 0 35
Cash and cash equivalents at the end of year 4,226 303 1,124 1,038,024 11,913