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 -9,278 -13,018 12,786 11,006 11,029
2. Adjustments 7,266 8,695 1,816 8,161 7,177
- Depreciation and amortisation 6,586 6,123 4,763 3,865 3,363
- Provisions 1,337 -929 5,092 3,950
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -9 111 -2,875 -1,646 11
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 -1 -4 -29 -263
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 691 1,126 862 879 115
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,012 -4,322 14,602 19,167 18,205
- Increase/decrease in receivables 12,082 146 582 -12,769 11,274
- Increase/decrease in inventories 4,908 -621 -42,836 -3,264 14,575
- Increase/decrease in payables 2,070 4,712 32,193 12,508 -1,182
- Increase/decrease in pre-paid expense -279 205 972 478 -252
- Increase/decrease in current assets 0 0 0
- Interest paid -691 -1,126 -862 -879 -115
- Business income tax paid -15 0 15 0 -1,994
- Other receipts from operating activities 0 21 4
- Other payments from oprerating activities -619 -1,486 -21 -446
Net cashflow from operating activities 15,445 -2,492 4,667 15,241 40,071
II. Cashflow from investing activities
1. Purchases of fixed assets -181 -31 -3,377 -1,839 -3,128
2. Proceeds from disposals of fixed assets 0 2 10 92
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 1 3 19 174
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -178 -29 -3,372 -1,810 -2,862
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 32,013 57,927 48,394 22,026 11,305
4. Repayments of borrowing -37,877 -53,292 -49,976 -37,056 -14,163
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 -5,836 0 0 -1,119
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -11,700 4,635 -1,582 -15,030 -3,976
Net cashflow of the year 3,567 2,114 -287 -1,598 33,233
Cash and cash equivalents at the beginning of year 2,666 6,225 8,371 7,755 6,804
Effect of foreign exchange differences -8 32 -328 648 120
Cash and cash equivalents at the end of year 6,225 8,371 7,755 6,804 40,157