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 43,294 -1,298,800 -3,554,851 -1,062,030 -1,280,414
2. Adjustments 345,187 853,597 3,062,298 775,686 1,100,311
- Depreciation and amortisation 640,237 419,439 505,030 483,646 559,073
- Provisions 91,216 -25,261 44,969 -20,874 -7,048
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 45,693 234,877 -56,437 -12,150 -66,254
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -938,477 -78,043 2,261,702 -342 301,595
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 506,519 302,586 307,035 325,406 312,944
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 388,481 -445,202 -492,553 -286,344 -180,104
- Increase/decrease in receivables 78,690 -102,215 386,328 631,048 408,915
- Increase/decrease in inventories -1,254,226 204,521 -129,695 -260,191 -51,979
- Increase/decrease in payables 409,178 -343,632 -6,620 991,652 809,830
- Increase/decrease in pre-paid expense -193,422 -54,656 -35,606 -28,984 -14,046
- Increase/decrease in current assets 0 0 0 0
- Interest paid -406,773 -407,072 -216,411 -352,715 -370,227
- Business income tax paid 0 0 0 -351
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,200 0 -410 -65 -130
Net cashflow from operating activities -979,273 -1,148,256 -494,967 694,400 601,909
II. Cashflow from investing activities
1. Purchases of fixed assets -1,040,418 -532,158 -669,814 -707,394 -965,654
2. Proceeds from disposals of fixed assets 13,253 2,097 516 0
3. Purchases of debt instruments of other entities -154,760 0 -781,961 -1,309,246
4. Proceeds from sales of debt instruments of other entities 0 601,976 -120,944 0 0
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 -443,995 0 0 0
8. Proceeds from disinvestment in other entities -1,601 2,647,452 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 147 50,146 367 60 177
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,627,374 2,769,514 -790,391 -1,488,779 -2,274,722
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 6,595,599 3,613,399 3,482,337 3,090,558 4,525,920
4. Repayments of borrowing -4,073,731 -5,231,423 -2,199,018 -2,248,014 -2,859,256
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 2,521,869 -1,618,024 1,283,319 842,543 1,666,664
Net cashflow of the year -84,779 3,234 -2,039 48,164 -6,149
Cash and cash equivalents at the beginning of year 111,485 26,706 29,942 27,803 75,967
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 26,706 29,940 27,903 75,967 69,819