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 -11,118 -13,829 1,226 3,751 7,313
2. Adjustments 14,109 9,331 11,402 9,437 7,065
- Depreciation and amortisation 16,326 14,544 10,305 8,909 7,140
- Provisions 0 185 62 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) -11 -43 99 -31 55
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,906 -6,403 -136 -553 -613
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,699 1,049 1,073 1,112 483
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,990 -4,498 12,629 13,187 14,378
- Increase/decrease in receivables 7,957 841 -2,301 -4,521 4,594
- Increase/decrease in inventories 2,428 1,034 -778 -592 453
- Increase/decrease in payables -3,558 -3,467 -6,874 2,005 312
- Increase/decrease in pre-paid expense 1,609 2,837 -2,746 -2,185 589
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,746 -1,067 -1,074 -1,125 -518
- Business income tax paid -869 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,956 -442 -2,778 407 -162
Net cashflow from operating activities 4,856 -4,763 -3,921 7,177 19,646
II. Cashflow from investing activities
1. Purchases of fixed assets -1,813 -753 -77 -2,254 -3,832
2. Proceeds from disposals of fixed assets 3,879 9,088 127 570 469
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 14 7 9 6 144
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,079 8,342 59 -1,678 -3,218
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 9,270 11,187 27,350 35,404 24,562
4. Repayments of borrowing -19,543 -13,463 -26,977 -38,225 -31,678
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 -10 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 -10,273 -2,286 374 -2,821 -7,116
Net cashflow of the year -3,338 1,293 -3,489 2,678 9,312
Cash and cash equivalents at the beginning of year 10,268 6,949 8,255 4,765 7,446
Effect of foreign exchange differences 31 -4 -1 3 0
Cash and cash equivalents at the end of year 6,961 8,238 4,766 7,446 16,758