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 -50,925 -48,941 -115,404 -22,217 352
2. Adjustments 85,618 85,626 96,278 109,727 101,272
- Depreciation and amortisation 35,164 34,477 33,613 33,097 33,121
- Provisions 9 1,066 9,971 22,851 9,840
- 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) 38 -176 -416 -1,735 -1,795
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,588 -1,043 -888 -2,412 938
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 51,995 51,302 53,998 57,926 59,169
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 34,692 36,685 -19,126 87,510 101,624
- Increase/decrease in receivables -128,276 36,572 19,202 -247,445 11,787
- Increase/decrease in inventories 22,779 1,044 -22,808 -86,173 -96,492
- Increase/decrease in payables 57,327 -37,314 -11,322 336,509 71,793
- Increase/decrease in pre-paid expense -9,702 19,371 6,395 12,834 -49,023
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -127 -34 -601 -57,926 -1,465
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3 -34 -158 -44 0
Net cashflow from operating activities -23,309 56,290 -28,417 45,265 38,225
II. Cashflow from investing activities
1. Purchases of fixed assets -19,002 -3,367 -2,346 -4,101 -40,353
2. Proceeds from disposals of fixed assets 103 -1,710 0 5,606 0
3. Purchases of debt instruments of other entities -2,968 -3,446 -138 -21,736 -46,500
4. Proceeds from sales of debt instruments of other entities 13,747 0 10,364 8,000 13,835
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 1,727 1,028 867 2,363 1,473
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,393 -7,495 8,747 -9,869 -71,545
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 9,679 0 15,885 37,473 52,446
4. Repayments of borrowing -8,283 -4,596 -16,885 -30,613 -46,518
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 -19 -170 -28 -45 -35
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 1,377 -4,766 -1,028 6,815 5,893
Net cashflow of the year -28,324 44,028 -20,699 42,211 -27,427
Cash and cash equivalents at the beginning of year 49,689 13,983 57,930 38,340 59,600
Effect of foreign exchange differences 12 -84 1,127 2,727 43
Cash and cash equivalents at the end of year 21,377 57,928 38,358 83,278 32,216