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 21,419 5,278 -6,125 -43,605 -7,102
2. Adjustments 40,052 38,513 10,406 41,758 10,454
- Depreciation and amortisation 24,292 22,490 5,535 21,663 4,812
- Provisions -470 -69 393 2,982 2,819
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -296 -177 -92 -244 -27
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,526 16,268 4,570 17,356 2,851
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 61,471 43,791 4,281 -1,847 3,352
- Increase/decrease in receivables 47 -1,939 -5 -1,806 -927
- Increase/decrease in inventories -19,642 20,020 5,513 41,068 -6,358
- Increase/decrease in payables -14,126 -14,391 -2,821 10,314 4,978
- Increase/decrease in pre-paid expense -2,053 51 529 1,678 -83
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,588 -18,536 -3,409 -17,546 -2,274
- Business income tax paid -5,864 -2,567 -831 620 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -5 0 0 0
Net cashflow from operating activities 2,245 26,424 3,257 32,480 -1,312
II. Cashflow from investing activities
1. Purchases of fixed assets -7,281 -1,638 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,134 -171 -81 -199 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 296 177 90 245 27
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,118 -1,632 9 46 27
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 311,514 277,948 66,388 236,312 60,019
4. Repayments of borrowing -306,071 -300,259 -83,573 -269,056 -58,737
5. Repayments of financial leases -435 -435 -109 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 -5,000 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 5,009 -27,746 -17,294 -32,743 1,282
Net cashflow of the year -865 -2,954 -14,029 -217 -2
Cash and cash equivalents at the beginning of year 15,900 15,035 15,737 1,709 1,492
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,035 12,082 1,709 1,492 1,489