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 -23,032 6,067 2,968 6,297 53,911
2. Adjustments 31,817 29,241 23,772 21,067 20,455
- Depreciation and amortisation 16,435 17,960 17,142 15,686 12,838
- Provisions 0 10 -6,500 -4,734 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 -196 -111 -1,283 -724
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12 -2,250 -179 -20 -222
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,394 13,717 13,421 11,418 8,563
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,785 35,307 26,740 27,364 74,367
- Increase/decrease in receivables 6,938 -56,353 130,529 18,288 39,208
- Increase/decrease in inventories -26,486 29,794 -63,774 23,714 59,002
- Increase/decrease in payables -3,165 24,961 -17,212 -12,697 99,219
- Increase/decrease in pre-paid expense 1,708 6,404 -4,544 -10,782 -42,541
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,896 -21,341 -11,823 -10,664 -8,037
- Business income tax paid -3,960 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -26,076 18,772 59,916 35,224 221,217
II. Cashflow from investing activities
1. Purchases of fixed assets -14,814 -10,031 -14,287 -6,234 -20,580
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -2,000 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 5,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12 2,250 179 20 222
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,803 -7,781 -9,107 -8,215 -20,359
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 212,860 204,788 213,018 283,440 218,073
4. Repayments of borrowing -172,976 -204,036 -273,707 -287,925 -303,384
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 39,885 751 -60,689 -4,485 -85,312
Net cashflow of the year -994 11,743 -9,881 22,524 115,546
Cash and cash equivalents at the beginning of year 2,659 1,565 13,307 3,617 27,424
Effect of foreign exchange differences 0 0 111 1,283 724
Cash and cash equivalents at the end of year 1,665 13,307 3,506 27,424 143,694