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 -11,239 -1,191 -2,691 -6,756 38,534
2. Adjustments 25,067 15,903 19,977 18,294 -25,183
- Depreciation and amortisation 13,585 9,965 7,843 7,710 5,351
- Provisions 0 -4,575 113 -2,650 -24,069
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -132 59 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -971 -2,510 -1,314 -1,952 -242
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,584 12,965 13,334 15,186 13,123
- Payments direct from profit 0 0 0 -19,345
3. Operating profit before working capital changes 13,828 14,712 17,286 11,538 13,351
- Increase/decrease in receivables -6,432 1,495 19,980 -1,018 35,140
- Increase/decrease in inventories 38,189 -38,550 23,461 6,496 66,939
- Increase/decrease in payables -12,317 9,441 -56,296 36,996 -54,970
- Increase/decrease in pre-paid expense 272 -1,606 370 -190 -9,158
- Increase/decrease in current assets 0 0 0 0
- Interest paid -26,209 -12,112 -9,027 -16,841 -12,527
- Business income tax paid -1,508 -840 -881 -2,805 -3,825
- Other receipts from operating activities 0 521 0 0 0
- Other payments from oprerating activities 0 -537 -47 0 0
Net cashflow from operating activities 5,824 -27,477 -5,154 34,176 34,951
II. Cashflow from investing activities
1. Purchases of fixed assets 133 -591 -4,310 -29,296 -77,212
2. Proceeds from disposals of fixed assets 94 1,760 515 1,295 59
3. Purchases of debt instruments of other entities -5,903 -2,024 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,412 2,218 2,338 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 877 1,273 799 708 551
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,800 3,830 -778 -24,955 -76,601
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 134,479 183,130 146,503 117,225 223,767
4. Repayments of borrowing -134,479 -154,002 -156,069 -122,685 -185,899
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 -70 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 0 29,058 -9,566 -5,459 37,869
Net cashflow of the year 1,024 5,412 -15,498 3,762 -3,782
Cash and cash equivalents at the beginning of year 28,083 22,828 28,181 12,704 16,511
Effect of foreign exchange differences 132 -59 0 0 0
Cash and cash equivalents at the end of year 24,699 28,181 12,682 16,465 12,730