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 5,182 1,207 2,616 -64,010 -44,105
2. Adjustments 65,508 60,282 57,740 54,671 51,838
- Depreciation and amortisation 50,871 50,525 49,836 48,550 47,537
- Provisions 0 0 55 177
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -19 -10 -77 -21 -18
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,656 9,767 7,981 6,086 4,141
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 70,690 61,488 60,357 -9,340 7,733
- Increase/decrease in receivables 8,697 -12,012 -18,073 11,497 16,808
- Increase/decrease in inventories -316 -10,968 -9,447 20,159 30,553
- Increase/decrease in payables -22,915 -5,861 79,959 -16,101 -11,422
- Increase/decrease in pre-paid expense -106 2,526 -310 -15,910 -13,878
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,394 -7,706 -4,866 -4,365 -3,481
- Business income tax paid -824 -550 -3,796 -498 -41
- Other receipts from operating activities 0 0 6,365 5,221 8,000
- Other payments from oprerating activities 0 0 -6,248 -10,261 4,178
Net cashflow from operating activities 41,832 26,917 103,939 -19,597 38,451
II. Cashflow from investing activities
1. Purchases of fixed assets -12,387 -10,294 -7,819 -314 -571
2. Proceeds from disposals of fixed assets 0 0 232 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 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 19 10 18 21 18
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,368 -10,283 -7,570 -293 -553
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 564,131 611,598 381,080 227,380 144,180
4. Repayments of borrowing -606,382 -623,071 -465,657 -217,024 -164,067
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 -8 -8,269 -14 -2 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -42,260 -19,742 -84,592 10,354 -19,887
Net cashflow of the year -12,796 -3,108 11,777 -9,536 18,010
Cash and cash equivalents at the beginning of year 20,710 7,913 4,805 16,585 7,049
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,914 4,805 16,583 7,049 25,060