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 65 2,720 1,096 1,857 -5,895
2. Adjustments 5,478 6,830 9,110 11,533 13,038
- Depreciation and amortisation 3,291 3,227 3,663 4,067 4,330
- Provisions -735 -5 -184 100
- 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 -174 160 -114 -27 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 3,096 3,448 5,744 7,393 8,710
- Payments direct from profit 0
3. Operating profit before working capital changes 5,543 9,550 10,206 13,389 7,143
- Increase/decrease in receivables 279 5,023 -21,038 -3,014 -25,926
- Increase/decrease in inventories 1,209 3,680 -470 -742 -805
- Increase/decrease in payables -18,605 -19,737 -725 -4,189 27,461
- Increase/decrease in pre-paid expense 1,412 4,677 5,503 5,796 4,396
- Increase/decrease in current assets 0
- Interest paid -3,618 -3,443 -4,236 -6,213 -6,500
- Business income tax paid 3,155 -237 -1,204 -1,352
- Other receipts from operating activities 4,542 3,155 1,284
- Other payments from oprerating activities -2,787 -3,434 -3,434 -1,062
Net cashflow from operating activities -12,025 -528 -11,277 4,044 4,417
II. Cashflow from investing activities
1. Purchases of fixed assets -819 -8,114 -6,063 -1,143 -1,032
2. Proceeds from disposals of fixed assets 427 64 18 6 59
3. Purchases of debt instruments of other entities -7,893 0 -1,000 0
4. Proceeds from sales of debt instruments of other entities 4,500 99 0 4,690
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 167 378 325 69 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,617 -7,573 -5,719 2,622 -963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,360 112,889 59,892 98,599 58,650
4. Repayments of borrowing -54,048 -107,469 -38,602 -101,404 -64,518
5. Repayments of financial leases -1,928 -653 -653
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 11,312 5,420 19,361 -3,458 -6,521
Net cashflow of the year -4,330 -2,681 2,366 3,208 -3,067
Cash and cash equivalents at the beginning of year 7,600 3,269 588 2,954 6,162
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,269 588 2,954 6,162 3,095