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 6,103 14,724 -1,931 -36,449 13,854
2. Adjustments 29,048 40,191 37,939 35,999 25,806
- Depreciation and amortisation 15,083 21,809 21,979 22,854 15,788
- Provisions 0 381 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 422 0 -124 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -238 -20 -734 -575 -1,361
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,780 18,022 16,819 13,719 11,380
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,150 54,915 36,008 -450 39,660
- Increase/decrease in receivables -49,479 50,978 34,595 -15,823 -14,192
- Increase/decrease in inventories 5,684 -90 -60,937 44,581 21,540
- Increase/decrease in payables 44,106 -39,507 -5,687 24,525 -13,489
- Increase/decrease in pre-paid expense -1,638 -3,595 4,140 2,354 -1,088
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,716 -18,075 -16,771 -13,767 -11,515
- Business income tax paid -2,177 -1,445 -2,963 -420 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 17,931 43,181 -11,616 41,001 20,915
II. Cashflow from investing activities
1. Purchases of fixed assets -106,151 -1,030 -20,928 -525 -625
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -610 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 860 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 0 0 0 -58,000
8. Proceeds from disinvestment in other entities 0 0 0 20,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 224 34 734 512 1,424
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -106,537 -136 -20,193 -13 -37,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 128,843 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 302,548 400,551 288,700 75,239 105,423
4. Repayments of borrowing -231,314 -436,411 -336,072 -105,977 -149,970
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 71,234 -35,861 81,472 -30,738 -44,547
Net cashflow of the year -17,373 7,184 49,663 10,250 -60,832
Cash and cash equivalents at the beginning of year 17,472 101 7,020 56,682 66,932
Effect of foreign exchange differences 1 -11 -2 0 0
Cash and cash equivalents at the end of year 101 7,274 56,682 66,932 6,100