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 3,488 5,953 1,351 3,925 -33,252
2. Adjustments -849 9,121 7,142 10,031 10,136
- Depreciation and amortisation 3,763 2,938 2,812 2,460 2,308
- Provisions -8,410 901 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 137 0 -39 -753 -375
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,764 908 -1,098 -750 -577
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,426 4,374 5,468 9,075 8,780
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,639 15,074 8,493 13,956 -23,116
- Increase/decrease in receivables 18,321 -10,883 -38,044 -3,402 13,622
- Increase/decrease in inventories 23,110 -199 -54,220 31,064 34,974
- Increase/decrease in payables -154,991 48,140 21,765 -51,491 -29
- Increase/decrease in pre-paid expense 2,488 591 -2,105 2,170 46
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 5,426 4,374 -5,468 -9,075 -8,780
- Business income tax paid 0 -1,825 -2,351 -1,026 -1,780
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 545 408 -504 -608 -555
Net cashflow from operating activities -102,464 55,682 -72,433 -18,413 14,381
II. Cashflow from investing activities
1. Purchases of fixed assets -264 -72 -239 -32 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -680 -800 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 800 9,005 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,764 -908 1,098 750 577
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 821 -1,780 1,660 9,723 577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -11,512
3. Proceeds from borrowings 37,245 129,414 191,744 267,989 175,646
4. Repayments of borrowing 38,109 -179,134 -122,600 -254,993 -164,906
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -2,990 -3,427 -3,106 -438
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 75,354 -52,710 65,718 9,889 -1,210
Net cashflow of the year -26,289 1,192 -5,056 1,200 13,748
Cash and cash equivalents at the beginning of year 40,202 13,913 15,022 10,167 11,456
Effect of foreign exchange differences 0 3 0 0 0
Cash and cash equivalents at the end of year 13,913 15,108 10,051 11,453 25,115