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 -11,285 15,589 914 3,028 6,860
2. Adjustments 13,145 -21,581 1,183 4,305 7,927
- Depreciation and amortisation 15,417 4,016 5,394 6,734 6,374
- Provisions 89 0 16 20 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17 21 -316 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,383 -26,945 -6,687 -4,767 -917
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,005 1,327 2,776 2,317 2,470
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,860 -5,992 2,098 7,333 14,787
- Increase/decrease in receivables 44,813 -56,542 -158,445 39,362 -151,810
- Increase/decrease in inventories 35,169 15,282 22,757 -58,312 -36,699
- Increase/decrease in payables -50,962 -39,407 15,848 -24,832 -30,543
- Increase/decrease in pre-paid expense 10,812 -1,094 -391 -1,320 1,261
- Increase/decrease in current assets 0 0
- Interest paid -9,591 -1,327 -2,741 -3,003 -2,444
- Business income tax paid -1,781 -1,489 -839 -2,595 -2,408
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -17 0 0
Net cashflow from operating activities 30,302 -90,570 -121,714 -43,367 -207,855
II. Cashflow from investing activities
1. Purchases of fixed assets -3,605 -13,627 -18,717 -5,930
2. Proceeds from disposals of fixed assets 35,072 73 4,654 0
3. Purchases of debt instruments of other entities -22,909 -78,932 -57,567 -57,679 -4,000
4. Proceeds from sales of debt instruments of other entities 14,007 96,212 77,347 76,604 8,317
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 5,882 10,000 46,220 72,161 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,975 3,835 2,222 2,527 2,030
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 36,027 27,583 59,250 74,896 417
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,800 82,295 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,609 130,881 74,203 30,071 209,680
4. Repayments of borrowing -64,650 -103,983 -71,091 -42,413 -50,957
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,200 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -57,041 58,498 85,408 -12,343 158,724
Net cashflow of the year 9,288 -4,489 22,943 19,187 -48,715
Cash and cash equivalents at the beginning of year 10,222 19,512 15,022 37,966 57,153
Effect of foreign exchange differences 1 -1 1 0
Cash and cash equivalents at the end of year 19,512 15,022 37,966 57,153 8,438