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 -31,701 -25,927 -53,236 -61,576 -37,958
2. Adjustments 40,310 53,983 61,283 65,545 47,656
- Depreciation and amortisation 17,780 25,061 25,252 25,157 24,983
- Provisions -137 -116 0 -235 31
- 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) -58 -1,051 0 4,698 4,741
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,651 -1 -2 -1 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,419 30,091 36,032 35,926 17,901
- Payments direct from profit -42 0 0 0 0
3. Operating profit before working capital changes 8,609 28,056 8,047 3,969 9,698
- Increase/decrease in receivables 1,563 1,814 -7,222 2,175 3,617
- Increase/decrease in inventories 18,753 -6,050 -6,579 19,962 -1,753
- Increase/decrease in payables -17,436 -15,176 15,988 -5,300 -5,634
- Increase/decrease in pre-paid expense 838 921 1,388 4,005 5,630
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,848 -4,279 -4,657 -3,755 -731
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -50 0 0 0 0
Net cashflow from operating activities 6,428 5,286 6,966 21,056 10,826
II. Cashflow from investing activities
1. Purchases of fixed assets -2,143 -3,368 -732 0 -86
2. Proceeds from disposals of fixed assets 2,650 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 1 2 1 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 509 -3,367 -730 1 -86
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 0
3. Proceeds from borrowings 20,111 18,228 5,294 5,084 1,764
4. Repayments of borrowing -25,015 -21,844 -10,955 -27,210 -6,226
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 0 0 0 0
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 -4,904 -3,615 -5,661 -22,126 -4,463
Net cashflow of the year 2,033 -1,697 575 -1,070 6,277
Cash and cash equivalents at the beginning of year 238 2,271 575 1,149 80
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 2,271 575 1,149 80 6,358