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 -215,452 39,325 3,429 -225,911 2,829
2. Adjustments 134,154 -205,408 60,835 36,422 -21,224
- Depreciation and amortisation 81,178 64,084 48,690 48,674 40,557
- Provisions -82,388 -208,185 34,284 85,959 -75,448
- 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) 110 2,535 9,372 2,234 16,632
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 66,312 -113,041 -70,155 -141,654 -39,785
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 68,942 49,199 37,969 44,957 36,690
- Payments direct from profit 0 0 675 -3,747 129
3. Operating profit before working capital changes -81,298 -166,083 64,264 -189,488 -18,395
- Increase/decrease in receivables 258,010 -236,683 215,070 180,371 59,646
- Increase/decrease in inventories -311,124 863,584 -274,663 -46,695 102,923
- Increase/decrease in payables -87,928 -258,206 192,856 -105,991 4,713
- Increase/decrease in pre-paid expense -10,619 14,869 -4,640 -5,349 9,678
- Increase/decrease in current assets 136,068 171 0 0 0
- Interest paid -25,606 -37,635 -16,415 -9,867 -6,932
- Business income tax paid -8 0 0 -5,542 -498
- Other receipts from operating activities 8,827 12,371 17,470 5,422 1,938
- Other payments from oprerating activities -15,491 -16,391 -17,364 -13,127 -1,784
Net cashflow from operating activities -129,170 175,997 176,577 -190,266 151,290
II. Cashflow from investing activities
1. Purchases of fixed assets -2,595 -740 -416 -1,440 -61,935
2. Proceeds from disposals of fixed assets 2,881 1,879 6,942 65 4,792
3. Purchases of debt instruments of other entities -29,658 -246,037 -29,000 -31,500 -45,600
4. Proceeds from sales of debt instruments of other entities 108,476 6,014 45,886 28,100 101,094
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 -234,160 0 0 0 0
8. Proceeds from disinvestment in other entities 356,938 440,990 14,627 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 17,065 6,213 12,319 24,101 11,427
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 218,948 208,319 50,358 19,325 9,777
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -65 0 0 0 0
3. Proceeds from borrowings 412,753 616,408 402,180 146,658 100,138
4. Repayments of borrowing -535,485 -889,807 -454,645 -230,775 -148,789
5. Repayments of financial leases -13,150 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 -13 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 -135,959 -273,398 -52,465 -84,116 -48,651
Net cashflow of the year -46,181 110,918 174,470 -255,057 112,415
Cash and cash equivalents at the beginning of year 362,859 282,254 389,565 561,633 315,530
Effect of foreign exchange differences -81 -2 -3,496 -246 4,282
Cash and cash equivalents at the end of year 316,597 393,170 560,539 306,330 432,227