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 -4,998 -5,950 3,048 -2,256 3,332
2. Adjustments 6,573 5,066 4,468 5,005 3,719
- Depreciation and amortisation 4,477 3,582 3,040 2,904 2,935
- Provisions -127 -79 72 0
- 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 -154 -258 -24 -3 -81
- Profit from deposit 0
- Interest income 0
- Interest expense 2,378 1,741 1,530 2,033 864
- Payments direct from profit 0
3. Operating profit before working capital changes 1,575 -884 7,515 2,749 7,051
- Increase/decrease in receivables 18,240 -4,539 -17,177 15,982 4,110
- Increase/decrease in inventories -3,132 1,211 -11,191 14,550 -339
- Increase/decrease in payables -7,845 12,232 20,326 -23,817 7,181
- Increase/decrease in pre-paid expense 752 694 -1,563 1,845 -790
- Increase/decrease in current assets 0
- Interest paid -2,378 -1,741 -1,500 -2,043 -878
- Business income tax paid -1,056 -115
- Other receipts from operating activities 0
- Other payments from oprerating activities -528 -202 -277 -2 -10
Net cashflow from operating activities 5,628 6,769 -3,867 9,264 16,209
II. Cashflow from investing activities
1. Purchases of fixed assets -2,420 -1,093 -3,131 -200
2. Proceeds from disposals of fixed assets 127 77
3. Purchases of debt instruments of other entities -9,500 0
4. Proceeds from sales of debt instruments of other entities 9,800 0
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 27 258 24 3 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,266 -535 24 -3,128 -119
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 70,949 95,093 88,433 71,154 58,029
4. Repayments of borrowing -82,341 -96,805 -88,955 -77,486 -71,996
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,180 -18 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,573 -1,731 -523 -6,332 -13,967
Net cashflow of the year -11,210 4,503 -4,367 -196 2,124
Cash and cash equivalents at the beginning of year 12,039 829 5,332 966 769
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 829 5,332 966 769 2,893