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 71,930 355,991 6,090 1,791 -150,442
2. Adjustments 197,366 176,989 197,635 191,690 176,620
- Depreciation and amortisation 122,939 121,569 123,362 123,811 123,488
- Provisions 0 80 1,301 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -233 -5,768 15,783 9,833 11,617
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -27 -23 -36 -34
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 74,661 61,135 57,213 58,082 41,550
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 269,296 532,980 203,725 193,482 26,178
- Increase/decrease in receivables 2,799 -13,419 -15,535 14,862 -17,470
- Increase/decrease in inventories 207,850 -50,374 -230,877 -117,390 -109,168
- Increase/decrease in payables -297,427 -260,264 173,186 111,059 194,717
- Increase/decrease in pre-paid expense 9,122 -7,005 -36,318 16,594 4,660
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -63,334 -57,213 -60,160 -43,145
- Business income tax paid 0 -5,112 -8,961 0 -214
- Other receipts from operating activities 0 0 0 0 1,103
- Other payments from oprerating activities -10,122 0 -2,586 -4,321 -3,344
Net cashflow from operating activities 181,518 133,472 25,421 154,126 53,316
II. Cashflow from investing activities
1. Purchases of fixed assets 408 -1,641 -9,324 -10,840 -36,769
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 27 23 36 34
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 408 -1,613 -9,301 -10,804 -36,735
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 818,603 762,800 1,200,052 1,666,157 1,228,982
4. Repayments of borrowing -1,000,070 -876,005 -1,218,561 -1,808,217 -1,263,528
5. Repayments of financial leases 0 0 -890 -1,137 -1,137
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -181,467 -113,205 -19,399 -143,197 -35,682
Net cashflow of the year 460 18,654 -3,279 125 -19,101
Cash and cash equivalents at the beginning of year 4,274 4,734 23,388 20,109 20,233
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,734 23,388 20,109 20,233 1,132