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 -18,200 55,228 2,921 -49,854 -47,811
2. Adjustments 29,822 36,828 49,976 25,478 33,627
- Depreciation and amortisation 16,986 19,445 20,666 20,875 19,771
- Provisions -246 6,065 14,577 -15,971 -566
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 175 1,596 1,547 1,477 129
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,536 -1,756 -1,264 -1,216 -753
- Profit from deposit 0
- Interest income 0
- Interest expense 15,443 11,477 14,450 20,314 15,047
- Payments direct from profit 0
3. Operating profit before working capital changes 11,621 92,056 52,897 -24,375 -14,184
- Increase/decrease in receivables 21,029 -33,745 35,616 -9,705 27,823
- Increase/decrease in inventories 45,605 3,940 -125,091 22,953 78,066
- Increase/decrease in payables -18,690 7,870 80,603 804 -71,529
- Increase/decrease in pre-paid expense 1,313 1,275 -1,645 -1,150 1,614
- Increase/decrease in current assets 0
- Interest paid -15,512 -11,785 -13,603 -20,581 -15,259
- Business income tax paid -27 0 -1,884 -615
- Other receipts from operating activities 0
- Other payments from oprerating activities -279 -333 -374 -144
Net cashflow from operating activities 45,060 59,279 26,518 -32,814 6,532
II. Cashflow from investing activities
1. Purchases of fixed assets -20,544 -12,585 -29,048
2. Proceeds from disposals of fixed assets 1,978 1,297 69 4,045 9,172
3. Purchases of debt instruments of other entities -2,000 0 -13,136 -7,500 -5,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 23,987
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -30,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 452 280 660 729 1,233
11. Purchases of buying minority equity 0
Net cashflow from investing activities 430 -18,967 -53,992 -31,774 29,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,947
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 442,570 661,127 636,094 730,552 518,051
4. Repayments of borrowing -483,512 -705,671 -624,613 -670,578 -562,033
5. Repayments of financial leases 0 -5,812
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -40,971 -11,597 11,481 59,974 -49,794
Net cashflow of the year 4,519 28,715 -15,993 -4,614 -13,870
Cash and cash equivalents at the beginning of year 7,406 11,862 40,243 54,265 49,645
Effect of foreign exchange differences -64 -334 -62 -6 -1
Cash and cash equivalents at the end of year 11,862 40,243 24,188 49,645 35,774