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 1,850 3,224 -73,984 -48,754 -56,124
2. Adjustments 57,972 40,398 44,188 56,499 56,208
- Depreciation and amortisation 18,827 17,342 15,756 12,165 10,378
- Provisions 12,840 -400 1,399 0 165
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,203 -308 -596 -277
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,178 -2,295 -602 -421 1,236
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 30,281 26,059 28,230 45,031 44,429
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,822 43,622 -29,796 7,745 84
- Increase/decrease in receivables 36,999 58,187 -17,813 -11,698 -28,539
- Increase/decrease in inventories -98,415 33,530 51,487 20,690 61,719
- Increase/decrease in payables 112,717 -72,660 7,156 -716 -25,993
- Increase/decrease in pre-paid expense -5,008 11,623 8,147 1,111 7
- Increase/decrease in current assets 0 0 0 0
- Interest paid -30,004 -26,331 -14,524 -735 -1,900
- Business income tax paid -819 -9,360 -2,142 -359 -2,681
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -467 -105 -1,528 -380
Net cashflow from operating activities 74,826 38,506 987 15,660 2,695
II. Cashflow from investing activities
1. Purchases of fixed assets -5,035 -261 0 0 -27
2. Proceeds from disposals of fixed assets 4,850 1,743 0 0 5,741
3. Purchases of debt instruments of other entities -17,300 -6,100 -4,500 0
4. Proceeds from sales of debt instruments of other entities 7,000 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 0 485
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 355 54 621 421 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -10,129 -4,564 -3,879 905 5,717
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 604,206 537,781 307,253 -13,500 2,000
4. Repayments of borrowing -661,764 -562,972 -318,769 -3,961 -7,734
5. Repayments of financial leases -4,517 -5,089 -2,772 0 -2,692
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 -2 -3
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -62,075 -30,280 -14,287 -17,463 -8,429
Net cashflow of the year 2,621 3,663 -17,179 -898 -17
Cash and cash equivalents at the beginning of year 10,250 10,250 18,251 1,240 439
Effect of foreign exchange differences 53 64 168 97
Cash and cash equivalents at the end of year 12,924 18,251 1,240 439 422