Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2025
I. Cashflow from operating activities
1. Net profit before tax -303,416 40,704 215,896 -1,079,046 -837,845
2. Adjustments 571,732 621,241 637,958 653,776 889,623
- Depreciation and amortisation 218,654 239,341 275,523 231,452 166,640
- Provisions 391 -1,809 -287 43,110 113
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -638 1,024 -4,856 3,001 13,478
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,863 -8,897 -27,142 -56,861 -1,416
- Profit from deposit 0
- Interest income 0
- Interest expense 356,188 391,582 394,720 433,075 710,808
- Payments direct from profit 0
3. Operating profit before working capital changes 268,316 661,945 853,854 -425,270 51,778
- Increase/decrease in receivables 301,825 270,479 -289,850 1,673,620 365,838
- Increase/decrease in inventories -249,060 747,889 -2,492,634 4,502,734 419,011
- Increase/decrease in payables -148,438 -371,972 1,912,223 -3,318,275 -557,364
- Increase/decrease in pre-paid expense -10,456 27,186 -10,789 63,822 1,585
- Increase/decrease in current assets 0
- Interest paid -353,866 -395,130 -401,428 -365,519 -66,572
- Business income tax paid -2,597 -7,175 -32,427 -1,148
- Other receipts from operating activities 0 43,993 -27,910
- Other payments from oprerating activities -842
Net cashflow from operating activities -195,118 977,214 -461,052 2,103,203 213,128
II. Cashflow from investing activities
1. Purchases of fixed assets -973,795 -675,616 -965,406 -47,101 -7,278
2. Proceeds from disposals of fixed assets 18 200 139,515 442
3. Purchases of debt instruments of other entities 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 4,500 1,184
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 4,820
10. Dividends and interest received 2,844 8,897 27,142 8,617
11. Purchases of buying minority equity 0
Net cashflow from investing activities -970,932 -676,718 -933,564 97,234 9,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,487,827 10,903,274 17,796,374 12,143,261 1,443,654
4. Repayments of borrowing -14,350,633 -11,225,617 -16,070,659 -14,547,293 -1,699,643
5. Repayments of financial leases 0 -15,845
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 1,137,193 -322,343 1,725,715 -2,419,878 -255,989
Net cashflow of the year -28,856 -21,847 331,100 -219,441 -32,896
Cash and cash equivalents at the beginning of year 143,298 115,084 93,217 424,202 58,765
Effect of foreign exchange differences 643 -20 -114 1,522 4
Cash and cash equivalents at the end of year 115,084 93,217 424,202 206,283 25,873