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 -26,959 -15,232 -20,925 -14,698 -16,648
2. Adjustments 14,731 27,885 28,251 25,577 28,961
- Depreciation and amortisation 14,147 13,003 11,943 12,115 11,096
- Provisions -5,178 6,560 10,158 9,667 17,807
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,857 5,988 2,870 -66 -89
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,904 2,333 3,280 3,861 147
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,228 12,654 7,326 10,879 12,313
- Increase/decrease in receivables -5,139 -11,798 1,113 -5,805 -8,130
- Increase/decrease in inventories 12,592 27,096 -11,595 1,151 508
- Increase/decrease in payables -16,715 -9,817 25,188 14,673 1,191
- Increase/decrease in pre-paid expense 20,284 243 156 165 160
- Increase/decrease in current assets 0 0
- Interest paid -4,116 -3,007 -2,886 -4,414 -189
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -70 -2 -6 -5
Net cashflow from operating activities -5,391 15,370 19,299 16,644 5,847
II. Cashflow from investing activities
1. Purchases of fixed assets -712 -3,616 -8,329 -12,874 -648
2. Proceeds from disposals of fixed assets 398 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 1 1 66 89
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -309 -3,616 -8,329 -12,809 -559
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 131,896 84,234 99,590 22,870 0
4. Repayments of borrowing -226,593 -92,373 -108,110 -31,969 -4,170
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,302 -8,139 -8,521 -9,099 -4,170
Net cashflow of the year -397 3,616 2,450 -5,263 1,118
Cash and cash equivalents at the beginning of year 2,894 2,497 6,113 8,563 3,300
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,497 6,113 8,563 3,300 4,418