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 4,245 4,247 5,407 5,397 5,665
2. Adjustments 22,803 19,536 23,139 18,106 22,535
- Depreciation and amortisation 3,173 7,557 7,557 7,557 7,466
- Provisions 185 -3,274 38 -2,884 -48
- 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 169 -2,091 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,276 15,253 15,544 15,524 15,117
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,049 23,783 28,546 23,503 28,201
- Increase/decrease in receivables -42,620 -32,226 18,219 -14,259 -3,173
- Increase/decrease in inventories -11,600 -9,737 -50,788 -3,579 12,941
- Increase/decrease in payables -9,431 56,484 -33,477 -22,164 4,902
- Increase/decrease in pre-paid expense -4,793 770 2,615 1,876 1,029
- Increase/decrease in current assets 0 0
- Interest paid -10,283 -2,782 -2,582 -1,952 -262
- Business income tax paid -3,061 -6,252 -3,329 -2,723 -1,196
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -74 -37 -36 -42 -93
Net cashflow from operating activities -54,812 30,003 -40,831 -19,340 42,348
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -204
2. Proceeds from disposals of fixed assets 2,091 0
3. Purchases of debt instruments of other entities 0 -361
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,091 -565
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 133,445 3,000 55,872 67,625 21,896
4. Repayments of borrowing -29,160 -71,136 -29,909 -50,034 -61,714
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 104,285 -68,136 25,963 17,591 -39,818
Net cashflow of the year 49,473 -38,133 -14,867 342 1,965
Cash and cash equivalents at the beginning of year 13,399 62,873 24,739 9,872 10,214
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 62,873 24,739 9,872 10,214 12,179