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 3,104 51,027 -126,166 -127,627 2,074
2. Adjustments 135,041 113,845 194,626 83,556 27,152
- Depreciation and amortisation 78,682 69,677 122,580 46,584 59,523
- Provisions -18,105 2,299 524 -969 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -834 -477 17,487 2,205 5,081
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 4,800 1,884 -1,437 -63,066 -108,330
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 70,499 40,462 55,471 98,802 70,878
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 138,145 164,872 68,460 -44,071 29,226
- Increase/decrease in receivables -40,332 -109,803 -108,288 68,536 -70,147
- Increase/decrease in inventories 260,603 478,138 -219,431 117,220 -2,277
- Increase/decrease in payables 98,489 -5,447 -427,181 15,528 186,065
- Increase/decrease in pre-paid expense 5,094 2,005 -2,106 2,169 2,388
- Increase/decrease in current assets 0 0 0 0
- Interest paid -69,282 -40,498 -55,134 -97,548 -69,990
- Business income tax paid -106 0 0 0
- Other receipts from operating activities 1,484 8,037 190 8 0
- Other payments from oprerating activities -63,427 -31,053 -27,446 -35,306 -46,734
Net cashflow from operating activities 330,667 466,252 -770,937 26,536 28,532
II. Cashflow from investing activities
1. Purchases of fixed assets -67,362 -28,435 -28,764 19,647 -212,015
2. Proceeds from disposals of fixed assets 2,460 877 30,763 91,145 230,027
3. Purchases of debt instruments of other entities 15 0 44,630 -60,223 -8,005
4. Proceeds from sales of debt instruments of other entities 65 0 46,878 60,228 8,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 906 91 87 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -63,916 -27,467 93,593 110,798 18,007
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,520,134 1,055,007 2,080,135 2,088,375 1,863,706
4. Repayments of borrowing -1,826,341 -1,496,512 -1,360,160 -2,228,306 -1,926,880
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -306,207 -441,505 719,975 -139,932 -63,175
Net cashflow of the year -39,456 -2,720 42,632 -2,598 -16,635
Cash and cash equivalents at the beginning of year 46,669 7,755 5,552 30,711 25,973
Effect of foreign exchange differences 834 477 -17,487 -2,205 -5,081
Cash and cash equivalents at the end of year 8,047 5,511 30,696 25,908 4,257