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 1,863 -5,593 3,836 -8,964 3,552
2. Adjustments 24,424 32,614 21,281 32,677 23,389
- Depreciation and amortisation 10,859 10,352 10,099 8,369 8,044
- Provisions 1,177 11,592 694 10,522 4,099
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -448 -1,901 -2,500 -267 -549
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -340 -503 -529 -711 -511
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,175 13,073 13,516 14,765 12,306
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 26,286 27,021 25,117 23,714 26,941
- Increase/decrease in receivables -8,915 -24,914 47,608 -27,246 -26,266
- Increase/decrease in inventories -41,656 16,950 4,706 -12,685 -39,313
- Increase/decrease in payables -809 8,263 -19,300 3,739 7,539
- Increase/decrease in pre-paid expense -42 605 -686 1,191 152
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -13,058 -13,487 -14,525 -12,124
- Business income tax paid -13,166 -4,771 -356 -310 0
- Other receipts from operating activities 0 76 0 0
- Other payments from oprerating activities 0 -651 0 0
Net cashflow from operating activities -38,303 9,520 43,602 -26,121 -43,071
II. Cashflow from investing activities
1. Purchases of fixed assets -240 -380 -150 -960 -3,496
2. Proceeds from disposals of fixed assets 127 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 421 503 528 711 511
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 308 123 378 -249 -2,985
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 501,181 722,699 597,289 586,937 707,626
4. Repayments of borrowing -465,966 -728,399 -638,621 -568,142 -658,183
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 35,215 -5,699 -41,332 18,795 49,444
Net cashflow of the year -2,779 3,944 2,648 -7,575 3,388
Cash and cash equivalents at the beginning of year 5,785 3,563 9,348 9,321 1,741
Effect of foreign exchange differences 557 1,842 -2,675 -5 215
Cash and cash equivalents at the end of year 3,563 9,348 9,321 1,741 5,345