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 -221 -18,328 -36,648 -69,817 -42,832
2. Adjustments 57,251 50,874 44,185 53,325 29,611
- Depreciation and amortisation 26,491 25,053 23,277 23,354 22,475
- Provisions 3,387 3,484 -2,391 -374 58,210
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -115 -3,008 -843 252 -82,063
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,487 25,344 24,142 30,093 30,989
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 57,030 32,545 7,536 -16,493 -13,221
- Increase/decrease in receivables -58,838 -3,887 111,123 22,645 -60,131
- Increase/decrease in inventories -19,536 11,677 -2,136 -14,593 18,373
- Increase/decrease in payables 13,995 32,380 -79,769 -6,710 14,757
- Increase/decrease in pre-paid expense 3,904 4,620 -229 1,074 2,806
- Increase/decrease in current assets 0 0 0
- Interest paid -15,892 -14,164 -16,112 -3,287 -1,912
- Business income tax paid -691 -859 -2,494 -142 0
- Other receipts from operating activities 163 87 197 0
- Other payments from oprerating activities -2,758 -626 -2,074 -765
Net cashflow from operating activities -22,624 61,773 18,116 -19,580 -40,094
II. Cashflow from investing activities
1. Purchases of fixed assets -4,726 -1,702 -484 82,395
2. Proceeds from disposals of fixed assets 49 1,727 18 1,614 -15,510
3. Purchases of debt instruments of other entities 0 -600 6,960
4. Proceeds from sales of debt instruments of other entities 0 1,485 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 1,260 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 86 1,312 849 695 262
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,332 2,222 384 2,308 74,108
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 216,069 167,395 98,975 58,137 59,759
4. Repayments of borrowing -181,765 -232,793 -115,355 -45,030 -73,494
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,794 -1,092 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 26,509 -66,490 -16,380 13,107 -13,734
Net cashflow of the year 554 -2,495 2,120 -4,164 20,280
Cash and cash equivalents at the beginning of year 14,745 14,714 12,219 14,338 10,174
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,299 12,219 14,338 10,174 30,454