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 -40,630 -33,068 -12,021 -6,373 3,561
2. Adjustments 47,948 41,076 35,796 11,968 1,894
- Depreciation and amortisation 27,156 30,133 26,877 22,837 20,242
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -247 -38 -36 -19,310 -23,014
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 21,039 10,981 8,955 8,440 4,586
- Payments direct from profit 0 0 0 0 81
3. Operating profit before working capital changes 7,319 8,008 23,775 5,594 5,456
- Increase/decrease in receivables 78,582 72,902 937 16,804 -36,962
- Increase/decrease in inventories 19,613 -4,419 -15,751 -10,248 -5,055
- Increase/decrease in payables -11,469 10,804 4,459 -6,849 10,995
- Increase/decrease in pre-paid expense 351 279 214 13 90
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -23,068 -11,100 -8,952 -8,503 -4,532
- Business income tax paid -3,724 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -168 -156 -168 -175 -168
Net cashflow from operating activities 67,436 76,317 4,513 -3,364 -30,175
II. Cashflow from investing activities
1. Purchases of fixed assets -3,438 -259 -622 0 37
2. Proceeds from disposals of fixed assets 80 0 456 37,000 45,500
3. Purchases of debt instruments of other entities -24,291 18 217 0 0
4. Proceeds from sales of debt instruments of other entities 83,849 0 0 100 200
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 911 9 8 20 -5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 57,110 -232 59 37,120 45,732
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 285,295 135,652 164,239 170,183 46,606
4. Repayments of borrowing -407,861 -215,148 -164,558 -205,806 -66,598
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 -122,566 -79,495 -319 -35,623 -19,992
Net cashflow of the year 1,981 -3,411 4,253 -1,867 -4,435
Cash and cash equivalents at the beginning of year 4,008 5,989 2,578 6,831 4,963
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,989 2,578 6,831 4,963 528