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 -3,685 5,201 9,778 226 5,880
2. Adjustments 28,889 25,724 22,723 22,327 19,115
- Depreciation and amortisation 12,761 12,431 12,431 12,486 12,442
- Provisions 0 1,182 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -2 -3 -14 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,129 12,114 10,295 9,855 6,677
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,204 30,925 32,501 22,553 24,995
- Increase/decrease in receivables 17,807 -3,533 162 1,426 -1,927
- Increase/decrease in inventories -38 3 24 22 51
- Increase/decrease in payables -2,024 -1,842 -1,311 -937 650
- Increase/decrease in pre-paid expense 1,082 898 2 -100 101
- Increase/decrease in current assets 0 0
- Interest paid -15,811 -11,628 -9,885 -9,365 -6,283
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -174 0
Net cashflow from operating activities 26,046 14,823 21,493 13,597 17,587
II. Cashflow from investing activities
1. Purchases of fixed assets -1,140 0
2. Proceeds from disposals of fixed assets 0 12 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 2 3 2 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,138 2 3 14 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,400 5,300 2,000
4. Repayments of borrowing -37,785 -21,045 -21,545 -12,300 -19,400
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,385 -15,745 -21,545 -12,300 -17,400
Net cashflow of the year 523 -920 -49 1,312 192
Cash and cash equivalents at the beginning of year 1,678 2,201 1,281 1,233 2,545
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,201 1,281 1,233 2,545 2,736