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 16,432 13,193 -1,887 5,616 -1,811
2. Adjustments 2,495 -14,027 4,939 -5,108 11,565
- Depreciation and amortisation 907 70 1,810 3,554
- Provisions 1,277 205 2,243 -1,499 2,379
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -14,539 -8,586 -1,400
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 310 238 2,695 3,168 7,032
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,927 -834 3,051 508 9,754
- Increase/decrease in receivables 98,256 11,426 -20,754 38,631 19,018
- Increase/decrease in inventories -154,544 -82 -7,752 15,755 18,289
- Increase/decrease in payables 107,384 -272 7,184 -7,568 -14,074
- Increase/decrease in pre-paid expense 2,713 274 -355 177
- Increase/decrease in current assets 0 0
- Interest paid -857 -238 -2,636 -3,202 -6,995
- Business income tax paid -553 -73 -2,174 -1,338 -668
- Other receipts from operating activities 15,426 0
- Other payments from oprerating activities -32,636 0
Net cashflow from operating activities 54,115 10,200 -23,082 42,430 25,503
II. Cashflow from investing activities
1. Purchases of fixed assets 2,500 -245 -16,229
2. Proceeds from disposals of fixed assets 0 0 200
3. Purchases of debt instruments of other entities 0 -4,831 -7,228
4. Proceeds from sales of debt instruments of other entities 0 0 15,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -24,600 -188,915 -56,822
8. Proceeds from disinvestment in other entities 0 187,200 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 349 1,596
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,100 -1,715 -61,549 -6,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,569 5,500 93,124 110,480 77,381
4. Repayments of borrowing -10,552 -11,000 -73,275 -80,436 -96,661
5. Repayments of financial leases -306 -469 -196
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,711 -5,500 19,849 29,575 -19,479
Net cashflow of the year 44,726 2,985 -3,232 10,455 -637
Cash and cash equivalents at the beginning of year 2,103 330 3,315 83 10,538
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,331 3,315 83 10,538 9,901