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 260 2,856 -45,473 7,006 29,196
2. Adjustments 53,969 40,399 43,088 43,040 35,706
- Depreciation and amortisation 17,645 16,975 16,497 16,540 18,118
- Provisions 1,600 1,500 2,000 2,000 3,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -405 59 -999 1,684 -183
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -735 -642 -407 -374 984
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,863 22,507 25,997 23,190 13,787
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 54,229 43,255 -2,385 50,046 64,901
- Increase/decrease in receivables -133,597 184,451 -28,667 91,494 -27,485
- Increase/decrease in inventories 55,617 -133,302 120,239 161,539 -30,850
- Increase/decrease in payables 22,041 -6,208 -5,029 -143,416 147,063
- Increase/decrease in pre-paid expense 1,632 -2,343 5,127 842 -2,865
- Increase/decrease in current assets 0 0 0
- Interest paid -35,883 -22,570 -26,057 -23,709 -13,672
- Business income tax paid -31 -2,929 -10,323 -236 0
- Other receipts from operating activities 246 64 0 0
- Other payments from oprerating activities 0 -1,162 -14 -138 -3
Net cashflow from operating activities -35,746 59,255 52,892 136,423 137,089
II. Cashflow from investing activities
1. Purchases of fixed assets -1,379 -1,102 -3,356 -14,987 -102,224
2. Proceeds from disposals of fixed assets 280 1,101 0 1,081
3. Purchases of debt instruments of other entities -2,576 -15,591 -5,135 -11,299 0
4. Proceeds from sales of debt instruments of other entities 257 879 20,624 8,850 6,693
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 535 703 447 292 341
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,884 -14,010 12,580 -17,144 -94,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 519,668 645,590 607,026 468,113 472,244
4. Repayments of borrowing -543,282 -690,217 -672,177 -581,200 -508,641
5. Repayments of financial leases -7,816 -1,952 -1,113 -418 -5,049
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15 -11 -3 -31 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,445 -46,589 -66,267 -113,537 -41,447
Net cashflow of the year -70,075 -1,344 -795 5,742 1,534
Cash and cash equivalents at the beginning of year 79,701 9,632 8,276 7,527 13,352
Effect of foreign exchange differences 7 -12 45 83 85
Cash and cash equivalents at the end of year 9,632 8,276 7,527 13,352 14,971