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 -43,483 107,940 -36,911 -20,422 -14,748
2. Adjustments 43,674 -30,432 49,740 16,103 -87,935
- Depreciation and amortisation 344 4,011 5,092 5,920 11,772
- Provisions 43,119 -44,491 38,888 9,627 -104,206
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27 -59 -1,283 -83 -1,128
- Profit from deposit 0
- Interest income 0
- Interest expense 239 10,107 7,043 639 5,628
- Payments direct from profit 0
3. Operating profit before working capital changes 191 77,507 12,829 -4,319 -102,683
- Increase/decrease in receivables 364 -111,120 258,507 22,312 172,423
- Increase/decrease in inventories 2,253 12,799 40,892 -83,727 58,792
- Increase/decrease in payables -3,278 77,346 -204,395 31,064 -142,254
- Increase/decrease in pre-paid expense 360 -696 8,997 -828 834
- Increase/decrease in current assets -46,496 46,496 0
- Interest paid -121 -10,045 -4,093 -596 -5,663
- Business income tax paid -311 -358 -9,275 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -349 -235 0
Net cashflow from operating activities -541 -1,409 149,723 -36,095 -18,551
II. Cashflow from investing activities
1. Purchases of fixed assets -428 -21,342 -78,586 -23,421 -1,492
2. Proceeds from disposals of fixed assets 27 1,364 5 22,170
3. Purchases of debt instruments of other entities -1,887 -14,646 -600 0
4. Proceeds from sales of debt instruments of other entities 14,043 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -97,543 -200 -20,654 -2,678
8. Proceeds from disinvestment in other entities 95 135,000 1,792 0
9. Profit from deposit received 0
10. Dividends and interest received 0 129 1,201 83 1,128
11. Purchases of buying minority equity 0
Net cashflow from investing activities -305 15,721 -76,392 -44,592 19,127
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,546 49,172 165
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 968,195 248,085 350 417,921
4. Repayments of borrowing -1,102 -971,623 -297,031 -1,400 -419,473
5. Repayments of financial leases -1,400
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,102 -3,428 -43,400 48,122 -2,787
Net cashflow of the year -1,948 10,884 29,932 -32,565 -2,210
Cash and cash equivalents at the beginning of year 2,717 769 11,653 41,197 8,632
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 769 11,653 41,585 8,632 6,422