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 1,322 -813 4,076 1,332 141
2. Adjustments 31,853 28,978 29,313 26,044 20,989
- Depreciation and amortisation 23,106 23,187 23,064 21,998 20,597
- Provisions 61 -39 1,336 282 -1,367
- 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 -20 -73 -48 -4 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 8,706 5,903 4,961 3,768 1,762
- Payments direct from profit 0
3. Operating profit before working capital changes 33,175 28,165 33,389 27,375 21,129
- Increase/decrease in receivables 6,182 4,993 -562 -4,419 5,820
- Increase/decrease in inventories 1,893 -882 -3,006 3,788 1,226
- Increase/decrease in payables -4,312 -5,062 17,694 -5,300 -1,717
- Increase/decrease in pre-paid expense 846 617 515 70 -280
- Increase/decrease in current assets 0
- Interest paid -8,815 -5,985 -5,020 -3,873 -1,790
- Business income tax paid -1,284 -283 -715 -341
- Other receipts from operating activities 0
- Other payments from oprerating activities -258 -292
Net cashflow from operating activities 27,685 21,562 43,010 16,669 23,756
II. Cashflow from investing activities
1. Purchases of fixed assets -1,331 -45 -325 -105 0
2. Proceeds from disposals of fixed assets 75 86 0
3. Purchases of debt instruments of other entities -300 0
4. Proceeds from sales of debt instruments of other entities 300 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 20 8 5 4 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,611 339 -234 -101 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,400 27,878 45,201 102,701 166,659
4. Repayments of borrowing -40,900 -51,470 -74,319 -131,797 -190,316
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -31,500 -23,592 -29,118 -29,096 -23,657
Net cashflow of the year -5,426 -1,692 13,658 -12,528 102
Cash and cash equivalents at the beginning of year 7,220 1,793 102 13,760 1,232
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,793 102 13,760 1,232 1,333