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 -49,062 68,153 1,193 8,362 3,630
2. Adjustments -22,147 5,438 14,552 18,826 26,408
- Depreciation and amortisation 3,502 13,693 3,166 3,553 3,540
- Provisions -1,490 -28,254 -11,311 909 1,427
- 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) 0 0 0 0 -4,260
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -34,225 12,864 14,395 -1,887 -3,810
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,067 7,135 8,302 16,251 29,480
- Payments direct from profit 0 0 0 0 31
3. Operating profit before working capital changes -71,209 73,591 15,746 27,188 30,037
- Increase/decrease in receivables 135,468 15,467 -49,931 -142,518 13,169
- Increase/decrease in inventories 1,879 43,063 -1,361 -61,844 108,062
- Increase/decrease in payables -13,096 -55,590 4,008 22,396 -136,967
- Increase/decrease in pre-paid expense 1,818 303 -6 -577 -138
- Increase/decrease in current assets -164,964 -49,867 9,825 10,455 -11,572
- Interest paid 10,067 -7,135 -8,302 -16,251 -29,512
- Business income tax paid -2,402 -1,565 -409 0 -2,737
- Other receipts from operating activities 0 0 0 58,050 0
- Other payments from oprerating activities -46,014 0 -29,418 -63,177 -6
Net cashflow from operating activities -148,454 18,267 -59,847 -166,278 -29,663
II. Cashflow from investing activities
1. Purchases of fixed assets -163 -95,031 -6,354 0 -115,204
2. Proceeds from disposals of fixed assets 262 800 0 0 0
3. Purchases of debt instruments of other entities 0 0 18,312 -70,432 -99,663
4. Proceeds from sales of debt instruments of other entities 0 0 13,700 21,200 62,932
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 -69,399 -18,351 0 0
8. Proceeds from disinvestment in other entities 138,775 170,009 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 2,919 272 1,209 3,787
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 138,873 9,298 7,579 -48,023 -148,147
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 287,459 335,342 302,262 870,663 1,532,854
4. Repayments of borrowing -290,326 -355,483 -257,685 -659,126 -1,349,725
5. Repayments of financial leases 0 0 0 0 0
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 -2,868 -20,141 44,578 211,537 183,129
Net cashflow of the year -12,448 7,424 -7,691 -2,764 5,319
Cash and cash equivalents at the beginning of year 39,020 25,409 32,833 17,953 15,645
Effect of foreign exchange differences 0 0 0 0 4,260
Cash and cash equivalents at the end of year 25,419 32,833 25,142 15,189 25,225