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 -1,876 -698 651 402 351
2. Adjustments 2,159 1,762 1,720 1,728 1,178
- Depreciation and amortisation 1,974 1,682 1,681 1,689 1,174
- Provisions 75
- 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 -1 -1 -2 -64 -8
- Profit from deposit
- Interest income
- Interest expense 186 81 42 29 12
- Payments direct from profit
3. Operating profit before working capital changes 283 1,063 2,371 2,130 1,529
- Increase/decrease in receivables 262 546 -792 95 -750
- Increase/decrease in inventories -31 74 -35 33 -50
- Increase/decrease in payables -402 -518 285 -2,137 2,913
- Increase/decrease in pre-paid expense 169 593 -110 -1,432 191
- Increase/decrease in current assets
- Interest paid -187 -80 -41 -29 -12
- Business income tax paid 795
- Other receipts from operating activities 1,253 1,405 63
- Other payments from oprerating activities -37 -1,326 -759 -1,054 -74
Net cashflow from operating activities 57 1,605 1,715 -989 3,811
II. Cashflow from investing activities
1. Purchases of fixed assets -50
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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
9. Profit from deposit received
10. Dividends and interest received 1 1 2 64 8
11. Purchases of buying minority equity
Net cashflow from investing activities 1 1 2 14 8
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 860
4. Repayments of borrowing -1,174 -1,267 -208 -139 -119
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 -314 -1,267 -208 -139 -119
Net cashflow of the year -256 339 1,509 -1,114 3,700
Cash and cash equivalents at the beginning of year 1,449 1,193 1,532 3,041 1,927
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,193 1,532 3,041 1,927 5,627