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 2,098 3,835 7,700 693 832
2. Adjustments 17,903 17,641 16,489 11,824 18,355
- Depreciation and amortisation 9,978 9,705 8,585 9,075 9,422
- Provisions 301 799 -141 -9,135 -212
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 -2 -1 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -281 -283 -442 -718 -851
- Profit from deposit 0
- Interest income 0
- Interest expense 7,905 7,420 8,489 12,604 9,999
- Payments direct from profit 0
3. Operating profit before working capital changes 20,001 21,476 24,189 12,518 19,187
- Increase/decrease in receivables 4,327 -3,940 -2,224 -2,384 10,085
- Increase/decrease in inventories -12,935 35,550 -32,163 -13,417 8,435
- Increase/decrease in payables 6,459 -46,768 10,965 -937 8,756
- Increase/decrease in pre-paid expense 1,189 1,355 -2,229 2,696 862
- Increase/decrease in current assets 0
- Interest paid -7,960 -6,432 -8,615 -13,319 -10,039
- Business income tax paid -566 -714 -1,575 -726 -368
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 10,515 527 -11,653 -15,570 36,917
II. Cashflow from investing activities
1. Purchases of fixed assets -6,936 -11,005 -20,216 -5,852 -5,552
2. Proceeds from disposals of fixed assets 265 277 364
3. Purchases of debt instruments of other entities -5,200 -5,735 -2,145 -10,500
4. Proceeds from sales of debt instruments of other entities 50 150 2,700 7,955
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 7 6 265 700 390
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,665 -15,872 -25,536 -4,596 -7,343
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 119,629 157,398 265,514 221,594 270,115
4. Repayments of borrowing -128,079 -136,558 -228,491 -201,469 -292,671
5. Repayments of financial leases -856 -1,141 -2,121 -2,211 -2,987
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 -9,305 19,699 34,902 17,914 -25,543
Net cashflow of the year -5,454 4,354 -2,287 -2,252 4,031
Cash and cash equivalents at the beginning of year 8,086 2,631 6,983 4,699 2,449
Effect of foreign exchange differences 0 -1 2 2 4
Cash and cash equivalents at the end of year 2,631 6,983 4,699 2,449 6,484