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 -121,386 -42,455 -107,152 223 -7,873
2. Adjustments 105,003 89,033 92,769 86,313 82,435
- Depreciation and amortisation 20,498 17,659 16,456 16,164 16,076
- Provisions 3,851 10,236 5,062 2,301
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,784 -854 -2 -20 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 84,439 61,993 71,253 67,868 66,360
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -16,383 46,578 -14,383 86,536 74,562
- Increase/decrease in receivables -43,851 169,507 21,159 -120,733 85,034
- Increase/decrease in inventories -65,635 73,283 0 0
- Increase/decrease in payables 192,165 -291,546 -6,877 41,524 -35,420
- Increase/decrease in pre-paid expense 716 2,565 3,442 449 380
- Increase/decrease in current assets 0 0 0
- Interest paid -5,078 -102 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 61,933 285 3,340 7,776 124,556
II. Cashflow from investing activities
1. Purchases of fixed assets -756 -130 0 0
2. Proceeds from disposals of fixed assets 5,369 0 0 16
3. Purchases of debt instruments of other entities -361 0 0
4. Proceeds from sales of debt instruments of other entities 60,397 14,715 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,426 745 2 4 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 69,437 14,970 2 20 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 15,822 310,694 0 0
4. Repayments of borrowing -145,506 -333,966 -4,409 -7,600 -124,599
5. Repayments of financial leases -7,283 -149 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -136,967 -23,421 -4,409 -7,600 -124,599
Net cashflow of the year -5,596 -8,167 -1,067 197 -42
Cash and cash equivalents at the beginning of year 15,928 10,332 2,165 1,098 1,294
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,332 2,165 1,098 1,294 1,253