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 3,109 4,579 3,965 -8,546 252
2. Adjustments 34,812 34,678 35,452 33,213 28,379
- Depreciation and amortisation 25,177 25,251 26,048 24,743 22,982
- Provisions 0 675 226 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 158 -416 -788 72 -29
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,477 9,168 9,965 8,398 5,426
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,922 39,257 39,417 24,666 28,631
- Increase/decrease in receivables -4,052 -45,906 22,199 -10,827 7,792
- Increase/decrease in inventories -1,405 -6,637 -2,268 -1,749 -327
- Increase/decrease in payables -3,537 27,042 -16,048 2,832 1,176
- Increase/decrease in pre-paid expense -1,763 511 -514 -1,032 -2,078
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,537 -9,168 -9,972 -8,519 -5,497
- Business income tax paid -2,003 -549 -878 -846 -63
- Other receipts from operating activities 0 1,798 0 0
- Other payments from oprerating activities -4,588 -5,977 -860 1,549 1,260
Net cashflow from operating activities 11,036 -1,427 32,874 6,073 30,893
II. Cashflow from investing activities
1. Purchases of fixed assets -9,106 -6,831 -16,977 0 -6,555
2. Proceeds from disposals of fixed assets 0 3 759 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 112 28 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,106 -6,716 -16,189 0 -6,555
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 142,755 187,464 172,144 146,749 133,419
4. Repayments of borrowing -140,101 -170,463 -182,429 -150,610 -156,042
5. Repayments of financial leases -4,212 -3,148 -9,207 -4,608 -3,864
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,761 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 -3,319 13,852 -19,491 -8,468 -26,486
Net cashflow of the year -1,389 5,710 -2,807 -2,395 -2,149
Cash and cash equivalents at the beginning of year 10,926 9,537 15,247 12,441 10,045
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,537 15,247 12,441 10,045 7,896