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 2,152 2,539 27,262 -31,021 -66,988
2. Adjustments 150,078 143,211 93,515 53,721 38,508
- Depreciation and amortisation 136,378 129,774 82,520 37,824 39,525
- Provisions 893 4,655 301 4,126 -3,010
- 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) -1 0 1,760 -128 126
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,578 -1,166 -1,216 -2,403 -1,666
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,385 9,948 10,149 14,303 3,532
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 152,230 145,750 120,777 22,700 -28,480
- Increase/decrease in receivables -40,858 -14,664 -95,056 110,373 44,513
- Increase/decrease in inventories -17,702 107,202 -23,315 13,216 142,994
- Increase/decrease in payables -45,852 -16,829 56,252 -64,187 -35,872
- Increase/decrease in pre-paid expense 6,725 24,468 2,667 -14,121 29,991
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,986 -10,307 -10,050 -14,372 -3,595
- Business income tax paid 0 -21,205 -19,885 -825 0
- Other receipts from operating activities 7,000 24,724 12,000 0 0
- Other payments from oprerating activities -6,769 -22,608 -9,713 -5,986 -5,069
Net cashflow from operating activities 38,787 216,530 33,676 46,798 144,482
II. Cashflow from investing activities
1. Purchases of fixed assets -7,124 -49,487 -48,614 -17,225 -65,670
2. Proceeds from disposals of fixed assets 0 3,781 0 2,002 27
3. Purchases of debt instruments of other entities 0 0 0 -14,945 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 14,945
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 708 847 870 27 778
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,415 -44,859 -47,743 -30,142 -49,921
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 1,347,420 1,370,732 922,000 1,469,644 1,009,851
4. Repayments of borrowing -1,374,236 -1,407,852 -941,184 -1,436,901 -1,092,104
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 0 0 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 -26,816 -37,120 -19,184 32,743 -82,253
Net cashflow of the year 5,556 134,551 -33,251 49,399 12,308
Cash and cash equivalents at the beginning of year 39,854 45,432 179,797 144,785 194,231
Effect of foreign exchange differences 1 -187 -1,760 128 -126
Cash and cash equivalents at the end of year 45,411 179,797 144,785 194,312 206,412