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 4,737 5,724 -6,947 -28,291 -48,254
2. Adjustments 18,149 19,366 31,720 34,730 58,286
- Depreciation and amortisation 13,207 12,854 12,494 11,740 11,075
- Provisions -50 0 0 -100 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16 -18,063 -9,801 -17,453 12,852
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,007 24,575 29,027 40,544 34,359
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 22,886 25,090 24,773 6,439 10,032
- Increase/decrease in receivables 74,025 -53,370 -166,025 230,714 37,534
- Increase/decrease in inventories 36,154 45,249 66,534 20,891 -16,745
- Increase/decrease in payables -242,185 -74,310 81,349 -30,020 9,397
- Increase/decrease in pre-paid expense 797 371 -1,632 -5,133 10,019
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,899 -24,575 -29,027 -40,544 -21,883
- Business income tax paid -3,494 -3,135 -812 -2,022 -605
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -116,717 -84,680 -24,840 180,326 27,749
II. Cashflow from investing activities
1. Purchases of fixed assets -3,803 -91,377 -83,346 -1,806 -3,060
2. Proceeds from disposals of fixed assets 0 0 0 0 91
3. Purchases of debt instruments of other entities -59,450 -69,300 -23,614 -63,928 -36,567
4. Proceeds from sales of debt instruments of other entities 60,000 103,258 14,530 37,625 83,861
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 0 142,000 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 16 18,063 9,801 17,453 5,700
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,236 -39,356 -224,629 -10,656 50,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 52,800 35,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 443,416 425,247 735,323 210,483 217,122
4. Repayments of borrowing -330,174 -353,287 -529,487 -383,751 -291,021
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 -3 -4 -1 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 113,239 124,756 240,834 -173,268 -73,899
Net cashflow of the year -6,715 720 -8,634 -3,598 3,874
Cash and cash equivalents at the beginning of year 18,367 11,392 12,047 4,601 1,123
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,653 12,112 3,413 1,002 4,997