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 -5,996 -247 -48,395 -237 420
2. Adjustments 10,234 4,383 29,180 6,974 1,992
- Depreciation and amortisation 506 810 594 456 518
- Provisions 2,534 801 7,742 5,751
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -405 -155 17,574 -1,774 -671
- Profit from deposit
- Interest income
- Interest expense 7,599 2,927 3,270 2,542 2,145
- Payments direct from profit
3. Operating profit before working capital changes 4,238 4,136 -19,215 6,738 2,412
- Increase/decrease in receivables -33,941 26,894 40,602 8,190 289
- Increase/decrease in inventories 33,079 9,935 20,297 100
- Increase/decrease in payables 15,916 -38,870 -28,203 -5,386 -2,112
- Increase/decrease in pre-paid expense -3 13 5 0
- Increase/decrease in current assets
- Interest paid -4,655 -1,135 -750 -8,588 -1,490
- Business income tax paid -311
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 14,324 973 12,737 953 -800
II. Cashflow from investing activities
1. Purchases of fixed assets -574
2. Proceeds from disposals of fixed assets 230 168 1,931 738
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 1,000 2,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 13,320
9. Profit from deposit received
10. Dividends and interest received 196 2 5 18 0
11. Purchases of buying minority equity
Net cashflow from investing activities 853 2,170 13,325 1,949 738
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 75,097 28,649 20,604 17,215 2,514
4. Repayments of borrowing -90,224 -30,833 -45,997 -20,076 -2,375
5. Repayments of financial leases -51 -351 -1,423
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -15,177 -2,536 -26,816 -2,861 139
Net cashflow of the year 0 607 -754 41 77
Cash and cash equivalents at the beginning of year 194 195 802 48 89
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 195 802 48 89 166