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 8,106 -7,407 501 -13,185 1,016
2. Adjustments 19,525 24,946 6,408 11,230 12,473
- Depreciation and amortisation 6,977 6,973 6,609 4,003 3,289
- Provisions 4,415 9,222 -5,167 580 4,470
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6 1 -9 23 -8
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -952 -1,219 -1,592 -517 -409
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,091 9,970 6,567 7,140 5,131
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,631 17,539 6,909 -1,955 13,488
- Increase/decrease in receivables -74,197 100,090 -14,247 -2,060 -38,464
- Increase/decrease in inventories -8,962 22,278 -386 -4,522 -4,994
- Increase/decrease in payables 31,752 -70,154 -4,692 49,162 12,122
- Increase/decrease in pre-paid expense -734 522 -22 764 -348
- Increase/decrease in current assets 58,283 -3,423 -6,323 0 2,228
- Interest paid -9,091 -9,970 -6,567 -7,140 -5,131
- Business income tax paid -566 -2,030 0 -774
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -64 -155 -780 -895 -183
Net cashflow from operating activities 24,052 54,697 -26,107 32,579 -21,281
II. Cashflow from investing activities
1. Purchases of fixed assets -1,939 -2,528 -50 0 -1,085
2. Proceeds from disposals of fixed assets 0 0 775 2
3. Purchases of debt instruments of other entities 0 -6,500 -1,000 0 -750
4. Proceeds from sales of debt instruments of other entities 0 0 5,500 1,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 952 1,219 851 515 409
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -987 -7,809 6,076 1,517 -1,427
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 208,899 110,263 90,992 91,293 120,984
4. Repayments of borrowing -206,516 -140,714 -121,091 -102,593 -117,876
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 -2,500 -4,996 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 -116 -35,446 -30,100 -11,300 3,108
Net cashflow of the year 22,949 11,442 -50,131 22,796 -19,600
Cash and cash equivalents at the beginning of year 27,886 50,840 62,281 12,259 35,032
Effect of foreign exchange differences 6 -1 9 -23 0
Cash and cash equivalents at the end of year 50,840 62,281 12,159 35,032 15,432