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 -7,719 -6,942 -8,888 -10,243 -16,553
2. Adjustments 4,104 6,853 5,909 5,391 10,269
- Depreciation and amortisation 5,516 5,426 4,809 4,660 4,562
- Provisions 0 0 0 570 577
- 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 -3,183 -1,943 -4,845 -4,798 -3,443
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,771 3,370 5,945 4,959 8,573
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,614 -89 -2,980 -4,852 -6,284
- Increase/decrease in receivables 227 -2,155 4,740 -9,582 -7,012
- Increase/decrease in inventories -27,683 14,970 12,765 11,429 -1,184
- Increase/decrease in payables 26,277 -32,210 27,297 -11,769 18,234
- Increase/decrease in pre-paid expense -6,524 5,234 2,627 447 5,764
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,354 -3,370 -2,076 -359 0
- Business income tax paid -655 -139 -359 -278 -366
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -13,327 -17,758 42,014 -14,966 9,151
II. Cashflow from investing activities
1. Purchases of fixed assets -2,043 -755 -656 -32,196 -27,190
2. Proceeds from disposals of fixed assets 4 11 55 64 275
3. Purchases of debt instruments of other entities -45,200 -71,200 -77,000 -62,200 -68,300
4. Proceeds from sales of debt instruments of other entities 45,500 71,400 57,000 80,000 68,200
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 2,832 1,553 2,712 5,363 5,418
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,093 1,009 -17,890 -8,969 -21,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,086 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 40,896 90,712 70,535 3,933 37,828
4. Repayments of borrowing -35,179 -75,410 -53,641 -15,355 0
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 -968 -576 -4 0 -967
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 14,835 14,726 16,890 -11,422 36,861
Net cashflow of the year 2,601 -2,023 41,014 -35,357 24,414
Cash and cash equivalents at the beginning of year 4,250 6,851 4,828 45,842 10,485
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,851 4,828 45,842 10,485 34,900