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 -1,224 -36,861 -84,485 -650 -7,015
2. Adjustments -177,661 -157,921 67,141 29,548 30,654
- Depreciation and amortisation 5,334 5,191 5,001 20,069 17,947
- Provisions -187,410 -164,417 65,527 -1,385 -181
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 89 0 0 535
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -932 758 -3,387 -3,397 250
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,258 547 14,261 12,103
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -178,884 -194,782 -17,345 28,898 23,638
- Increase/decrease in receivables 460,850 352,723 -215,872 -9,752 21,808
- Increase/decrease in inventories 9,444 135,732 143 32,270 -1,908
- Increase/decrease in payables -276,450 -267,815 216,865 -24,784 -24,237
- Increase/decrease in pre-paid expense 228 -231 47 -48 50
- Increase/decrease in current assets -369 711 0 -1,129
- Interest paid -5,624 -6,565 -331 -14,954
- Business income tax paid -5,238 -9,300 -4 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -452 -398 -532 -80 -60
Net cashflow from operating activities 3,392 10,077 -16,697 26,174 3,210
II. Cashflow from investing activities
1. Purchases of fixed assets -895 -8 -2,396 -23,045 -14,688
2. Proceeds from disposals of fixed assets 0 401 3,451 2,740
3. Purchases of debt instruments of other entities -433 -16,120 -8,000
4. Proceeds from sales of debt instruments of other entities 0 27,053 0
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 3,844 17,918 5,148
9. Profit from deposit received 0 0 0
10. Dividends and interest received 932 232 947 15 98
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,448 29,476 -1,449 -18,612 -14,701
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 29,641 36,975 14,772 22,939 9,242
4. Repayments of borrowing -39,045 -65,710 -5,167 -23,272 -3,980
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 0 0 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 -9,404 -28,735 9,605 -333 5,262
Net cashflow of the year -2,565 10,818 -8,540 7,228 -6,230
Cash and cash equivalents at the beginning of year 4,271 1,820 12,638 4,098 11,327
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,820 12,638 4,098 11,327 5,097