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 3,531 -36,300 -49,446 -113,672 -66,669
2. Adjustments -5,297 10,977 12,027 8,655 15,092
- Depreciation and amortisation 3,188 6,799 10,845 16,640 21,324
- Provisions -41 -36 0 1,427 787
- 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) 0 0 -4 -29 -41
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,444 -10,392 -13,787 -24,872 -34,487
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 14,606 14,973 15,489 27,509
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,766 -25,323 -37,419 -105,017 -51,577
- Increase/decrease in receivables -10,924 -16,314 -23,415 26,493 -280
- Increase/decrease in inventories -19,333 12,811 -43 2,958 -20,055
- Increase/decrease in payables -1,026 -8,437 -2,903 14,809 -7,558
- Increase/decrease in pre-paid expense -344 -20,631 -1,297 1,429 2,253
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -12,861 -15,753 -7,990
- Business income tax paid -666 -317 0 0 -6,068
- Other receipts from operating activities 46 17,401 1,540 4,716 61,171
- Other payments from oprerating activities -5,597 -4,296 -72,777 -6,457 -898
Net cashflow from operating activities -39,611 -45,106 -149,176 -76,821 -31,001
II. Cashflow from investing activities
1. Purchases of fixed assets -11,628 -36,416 -76,463 -67,258 -10,562
2. Proceeds from disposals of fixed assets 0 0 1,096 0 62
3. Purchases of debt instruments of other entities -110,000 -50,000 0 0 -40,000
4. Proceeds from sales of debt instruments of other entities 160,000 100,000 0 0 40,000
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 6
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,778 3,976 1,941 1,042 2,622
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 47,151 17,561 -73,426 -66,216 -7,871
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 0 0 220,208 480,479 0
4. Repayments of borrowing 0 0 -15,378 -259,309 0
5. Repayments of financial leases 0 0 0 -633 -642
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,885 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 -6,885 0 204,830 220,537 -642
Net cashflow of the year 655 -27,545 -17,772 77,500 -39,515
Cash and cash equivalents at the beginning of year 72,521 73,177 45,627 27,854 105,382
Effect of foreign exchange differences 1 -5 -1 28 5
Cash and cash equivalents at the end of year 73,177 45,627 27,854 105,382 65,872