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 -15,142 -12,585 150,246 133 64
2. Adjustments 1,428 4,333 84,422 1,532 452
- Depreciation and amortisation 533 432 85,746 289 276
- Provisions -1,550 -855 -9,212
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,430
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,300 -1,121 -3,782 -5 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 3,745 5,877 19,100 1,248 177
- Payments direct from profit 0
3. Operating profit before working capital changes -13,713 -8,252 234,668 1,665 515
- Increase/decrease in receivables 3,717 33,904 44,772 4,888 -10,584
- Increase/decrease in inventories 32,748 19,268 34,000 2,869 -323
- Increase/decrease in payables -71,389 -37,211 -18,802 2,921 -7,663
- Increase/decrease in pre-paid expense 708 -6,449 400
- Increase/decrease in current assets 0
- Interest paid -3,879 -5,444 -18,788 -1,227 -275
- Business income tax paid 0 -20,708
- Other receipts from operating activities 0 0 3
- Other payments from oprerating activities -33 -8,286 -7 -141
Net cashflow from operating activities -51,808 2,232 240,407 11,111 -18,070
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -218,062 -30
2. Proceeds from disposals of fixed assets 900 158 0
3. Purchases of debt instruments of other entities -10,350 -3,300 -152,000 -1,280
4. Proceeds from sales of debt instruments of other entities 115,000
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 1,398 733 1,963 5 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,052 -2,409 -253,100 5 -1,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 60,367 85,360 1,662,462 9,257 10,500
4. Repayments of borrowing -50,418 -88,990 -1,378,987 -12,357 -1,952
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,260
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,949 -3,630 253,215 -3,100 8,548
Net cashflow of the year -49,911 -3,806 240,522 8,016 -10,831
Cash and cash equivalents at the beginning of year 67,938 18,027 38,117 3,074 11,090
Effect of foreign exchange differences 6,391
Cash and cash equivalents at the end of year 18,027 14,221 285,029 11,090 259