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 -30,876 8,175 3,921 -15,495 -61,161
2. Adjustments 77,020 51,645 40,596 48,070 56,971
- Depreciation and amortisation 59,658 40,260 30,169 27,795 29,721
- Provisions -3,131 -914 817 554 6,802
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 290 116 -1,414 -105 -911
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,047 -396 -677 -469 -1,168
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,249 12,577 11,701 20,296 22,527
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 46,144 59,820 44,517 32,576 -4,190
- Increase/decrease in receivables -38,739 -28,300 3,368 11,788 -44,486
- Increase/decrease in inventories 54,585 -69,791 22,136 4,049 6,011
- Increase/decrease in payables -7,314 85,495 -24,404 -23,036 32,691
- Increase/decrease in pre-paid expense 1,665 -23,465 13,188 365 7,874
- Increase/decrease in current assets 0 0 0 0
- Interest paid -20,898 -12,782 -11,565 -20,141 -22,215
- Business income tax paid 0 0 -923 0
- Other receipts from operating activities 1 15,255 6,797 0 1,496
- Other payments from oprerating activities 0 0 -2,242 -599 0
Net cashflow from operating activities 35,442 26,232 51,795 4,079 -22,818
II. Cashflow from investing activities
1. Purchases of fixed assets -3,600 -35,077 -40,322 -51,563 -93,319
2. Proceeds from disposals of fixed assets 823 320 626 140 777
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 20,952 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 50 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 238 76 329 391
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 18,413 -34,681 -39,645 -51,094 -92,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,240 804 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 709,175 830,970 897,557 793,020 887,771
4. Repayments of borrowing -783,744 -869,691 -903,219 -734,405 -797,829
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 -58,329 -37,917 -5,662 58,614 89,942
Net cashflow of the year -4,473 -46,367 6,488 11,599 -25,027
Cash and cash equivalents at the beginning of year 97,621 93,195 46,846 53,334 64,937
Effect of foreign exchange differences 47 19 1 4 35
Cash and cash equivalents at the end of year 93,196 46,848 53,334 64,937 39,945