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 2,858 7,258 5,726 11,618 15,513
2. Adjustments 4,405 5,523 8,704 5,057 10,008
- Depreciation and amortisation 684 1,598 7,780 8,575 8,425
- Provisions 4,107 5,836 -4,918
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -386 -1,912 -112 -45 -173
- Profit from deposit
- Interest income
- Interest expense 1,036 1,445 1,757
- Payments direct from profit
3. Operating profit before working capital changes 7,263 12,781 14,430 16,675 25,521
- Increase/decrease in receivables -27,152 42,587 -44,585 8,109 19,437
- Increase/decrease in inventories 3,404 -16,200 11,149 -6,482 7,490
- Increase/decrease in payables 5,945 -37,523 18,496 10,383 -28,064
- Increase/decrease in pre-paid expense 9 -602 126 312 232
- Increase/decrease in current assets
- Interest paid -1,036 -1,445 -1,757
- Business income tax paid -452 -2,199 -1,192 -2,428
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -10,982 1,042 -3,619 26,360 20,432
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -42,972 -12,564 -32,650
2. Proceeds from disposals of fixed assets 20,200 1,820
3. Purchases of debt instruments of other entities -16,330 -2,000 -3,000 -13,950
4. Proceeds from sales of debt instruments of other entities 16,300 5,030 13,950
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 15,220 29,780
9. Profit from deposit received
10. Dividends and interest received 1 1,912 111 45 72
11. Purchases of buying minority equity
Net cashflow from investing activities 19,091 3,020 -8,602 45 -32,578
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,120 16,237 105,897
4. Repayments of borrowing -9,690 -19,227 -96,457
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 15,430 -2,990 9,440
Net cashflow of the year 8,108 4,062 3,209 23,416 -2,706
Cash and cash equivalents at the beginning of year 1,432 9,541 13,602 16,811 40,227
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,541 13,602 16,811 40,227 37,522