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 8,020 -7,269 -7,697 -28,542 -34,247
2. Adjustments 13,562 18,249 18,439 13,736 25,210
- Depreciation and amortisation 15,236 15,341 14,626 9,543 10,060
- Provisions -4,562 800 2,024 1,061 12,852
- 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) 186 -122 -97 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -327 -386 -432 -86 -238
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,029 2,616 2,318 3,218 2,536
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,583 10,980 10,741 -14,806 -9,038
- Increase/decrease in receivables -21,510 22,965 5,945 -176 6,296
- Increase/decrease in inventories 8,974 1,559 -40,317 24,595 24,733
- Increase/decrease in payables 4,817 -21,382 14,115 -4,597 -9,028
- Increase/decrease in pre-paid expense 1,817 -66 1,525 -622 1,590
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,029 -2,092 -2,309 -2,707 -2,536
- Business income tax paid -1,673 -557 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 10,978 11,407 -10,300 1,686 12,018
II. Cashflow from investing activities
1. Purchases of fixed assets -13,223 -2,838 -4,002 0 -1,245
2. Proceeds from disposals of fixed assets 975 0 291 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 251 157 12 2 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,998 -2,681 -3,699 2 -1,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 39,868 46,606 54,706 94,755 79,071
4. Repayments of borrowing -44,759 -52,886 -44,823 -95,621 -87,438
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 -4,891 -6,280 9,883 -866 -8,367
Net cashflow of the year -5,910 2,446 -4,115 822 2,406
Cash and cash equivalents at the beginning of year 9,494 3,582 6,012 1,897 2,719
Effect of foreign exchange differences -2 -16 0 0 0
Cash and cash equivalents at the end of year 3,582 6,012 1,897 2,719 5,125