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 -52,944 5,585 -44,184 -22,083 -136,145
2. Adjustments 30,928 41,111 74,456 50,064 131,100
- Depreciation and amortisation 11,764 11,842 1,378 1,232 820
- Provisions -122,286 -14,738 -23,298 48,744 130,427
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -411 333 560 83 -99
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 100,010 -282 74,307 -96 -274
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,851 43,955 21,509 100 226
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -22,016 46,696 30,272 27,980 -5,045
- Increase/decrease in receivables 85,150 -106,640 122,440 35,461 -49,871
- Increase/decrease in inventories -6,916 16,077 -49,387 -5,269 55,308
- Increase/decrease in payables -30,586 -64,425 -102,458 -190 2,053
- Increase/decrease in pre-paid expense 16,345 8,170 50 -4 18
- Increase/decrease in current assets 0 0 0 0
- Interest paid -737 -539 -102,833 -34,184 -226
- Business income tax paid -3,365 -955 -756 -300 -1,646
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 37,876 -101,615 -102,672 23,496 591
II. Cashflow from investing activities
1. Purchases of fixed assets -2,410 0 6,903 -41 0
2. Proceeds from disposals of fixed assets 0 1,960 100 2,264
3. Purchases of debt instruments of other entities 0 -19 -2,600 0 0
4. Proceeds from sales of debt instruments of other entities 7,000 10,000 4,565 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -54,160 0 0 0
8. Proceeds from disinvestment in other entities 28,510 34,000 447,600 4,560 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -60 1,539 896 523 321
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -21,120 47,480 457,364 5,142 2,585
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 58,577 1,500 0
4. Repayments of borrowing -27,533 -1,903 -356,930 -30,815 -3,127
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,533 56,674 -356,930 -29,315 -3,127
Net cashflow of the year -10,777 2,539 -2,239 -678 49
Cash and cash equivalents at the beginning of year 22,003 11,224 13,098 10,852 10,175
Effect of foreign exchange differences -1 0 -5 1 1
Cash and cash equivalents at the end of year 11,225 13,764 10,854 10,175 10,225