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 -21,280 15,978 2,301 -2,830 611
2. Adjustments 16,728 14,360 -2,968 355 97
- Depreciation and amortisation 7,882 6,709 5,617 8,065 4,168
- Provisions 1,107 5,169 -2,237 -914 -2,367
- 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) 48 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,609 -4,849 -11,015 -11,821 -4,302
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,300 7,332 4,668 5,024 2,598
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,552 30,338 -666 -2,475 707
- Increase/decrease in receivables 71,596 19,731 -12,555 -28,770 23,765
- Increase/decrease in inventories 97,704 9,651 19,400 30,044 33,462
- Increase/decrease in payables -121,268 28,875 16,431 -32,913 -44,557
- Increase/decrease in pre-paid expense 4,672 1,672 -1,138 -46 -859
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,300 -8,898 -4,668 -5,024 -3,056
- Business income tax paid -4,912 -2,242 -3,074 -198 -868
- Other receipts from operating activities 0 0 1,166 0 0
- Other payments from oprerating activities -5,333 -19 -23 137 0
Net cashflow from operating activities 26,607 79,108 14,873 -39,245 8,593
II. Cashflow from investing activities
1. Purchases of fixed assets -3,745 0 0 -1,058 0
2. Proceeds from disposals of fixed assets 3,550 5,891 9,825 12,057 3,688
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 59 26 2,258 4,491 614
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -135 5,917 12,083 15,489 4,302
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 113,664 86,596 60,826 143,053 63,107
4. Repayments of borrowing -141,264 -158,162 -75,608 -155,058 -77,280
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 -177 0 0 0 -1
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 -27,777 -71,566 -14,782 -29,314 -14,174
Net cashflow of the year -1,305 13,459 12,174 -53,070 -1,278
Cash and cash equivalents at the beginning of year 4,012 2,382 15,841 28,015 2,419
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,708 15,841 28,015 2,419 1,141