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 -26,402 2,277 1,693 -12,260 33,897
2. Adjustments 51,994 45,661 44,708 48,583 60,402
- Depreciation and amortisation 27,420 25,798 25,500 25,150 41,319
- Provisions 287 84 -269 -102 95
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -69 -258 2,120 4,346 -2,596
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,291 -510 -3,084 -2,352 -3,634
- Profit from deposit 0
- Interest income 0
- Interest expense 28,647 20,547 20,440 21,541 25,218
- Payments direct from profit 0
3. Operating profit before working capital changes 25,592 47,939 46,401 36,323 94,298
- Increase/decrease in receivables -23,340 12,035 25,666 -4,336 -108,262
- Increase/decrease in inventories 8,730 -106,534 -96,852 2,088 -127,791
- Increase/decrease in payables 94,574 85,839 117,259 214,488 98,183
- Increase/decrease in pre-paid expense 2,289 -1,697 -1,035 -22,627 4,317
- Increase/decrease in current assets 0
- Interest paid -29,016 -20,044 -18,164 -18,846 -21,901
- Business income tax paid 0 -142 -55 -1,741
- Other receipts from operating activities 21 49 48 50 144
- Other payments from oprerating activities -189 -95 -284 -123 -101
Net cashflow from operating activities 78,661 17,350 72,983 205,276 -61,113
II. Cashflow from investing activities
1. Purchases of fixed assets -9,252 -7,138 -74,251 -238,677 -15,862
2. Proceeds from disposals of fixed assets 4,285 442 2,770 4,092
3. Purchases of debt instruments of other entities 0 -17,100 -28,520 -22,950
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6 68 761 2,352 2,803
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,961 -22,728 -99,240 -236,325 -31,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 49,790
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 657,957 628,946 687,448 833,364 1,103,164
4. Repayments of borrowing -724,762 -608,149 -709,790 -770,351 -1,035,469
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -66,805 20,798 27,447 63,013 67,694
Net cashflow of the year 6,895 15,420 1,191 31,964 -25,337
Cash and cash equivalents at the beginning of year 1,696 8,601 24,120 25,192 58,133
Effect of foreign exchange differences 10 99 -119 977 1,297
Cash and cash equivalents at the end of year 8,601 24,120 25,192 58,133 34,093