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 -20,872 2,585 1,878 1,397 789
2. Adjustments 36,008 40,599 -6,053 21,925 10,106
- Depreciation and amortisation 13,814 23,910 11,066 2,871 2,076
- Provisions -458 95 9,943 178 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,617 -16,878 -58,232 -11,363 -1,340
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,269 33,471 31,169 30,238 9,370
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,136 43,183 -4,175 23,322 10,896
- Increase/decrease in receivables 87,030 109,287 65,842 158,523 154,578
- Increase/decrease in inventories 107,197 -48,353 36,741 -49,215 -16,744
- Increase/decrease in payables -55,227 -65,086 87,883 -124,277 -52,396
- Increase/decrease in pre-paid expense 9,454 -12,661 -29,110 -11,502 2,262
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,135 -12,954 0 -36,545 -11,963
- Business income tax paid 0 -2,918 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -165 -74 0 -210 -13
Net cashflow from operating activities 138,291 10,424 157,181 -39,904 86,621
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -55,044 -9,713 0
2. Proceeds from disposals of fixed assets 2,807 2,424 17,734 1,057 0
3. Purchases of debt instruments of other entities -21,700 -84,640 -285,942 -37,436 -21,300
4. Proceeds from sales of debt instruments of other entities 2,000 23,100 250,607 127,111 37,750
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,102 1,251 0 11,384 10,479
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,791 -57,865 -72,645 92,403 26,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 50,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 332,757 121,822 123,326 315,946 175,569
4. Repayments of borrowing -469,797 -74,098 -200,714 -422,889 -282,135
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -137,039 47,725 -77,388 -56,943 -106,565
Net cashflow of the year -14,540 283 7,149 -4,444 6,985
Cash and cash equivalents at the beginning of year 18,115 3,575 3,859 11,207 6,764
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,575 3,859 11,007 6,764 13,749