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 9,723 5,040 640 2,297 11,459
2. Adjustments 3,239 3,239 9,626 5,085 6,810
- Depreciation and amortisation 2,393 1,451 656 1,454 2,627
- Provisions 905 52 -55
- 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 -157 34 6,025 -2,170 -2,105
- Profit from deposit
- Interest income
- Interest expense 99 1,755 2,945 5,749 6,342
- Payments direct from profit
3. Operating profit before working capital changes 12,963 8,279 10,266 7,382 18,269
- Increase/decrease in receivables 606 1,225 -12,559 -15,150 -102,869
- Increase/decrease in inventories -9,224 9,320 -8,101 -6,925 -21,150
- Increase/decrease in payables 2,798 1,926 777 24,951 52,264
- Increase/decrease in pre-paid expense 6 -271 747 437 -612
- Increase/decrease in current assets -4,942 4,942
- Interest paid -99 -1,703 -2,834 -5,773 -6,366
- Business income tax paid -703 -610 -1,121 -162 -1,353
- Other receipts from operating activities
- Other payments from oprerating activities -203
Net cashflow from operating activities 6,143 18,167 -12,826 -183 -56,875
II. Cashflow from investing activities
1. Purchases of fixed assets -538 -41,324 -103 -800
2. Proceeds from disposals of fixed assets 122 2,100 14,327 8,773 640
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 -29,100 -38,896
8. Proceeds from disinvestment in other entities 14,568 10,647
9. Profit from deposit received
10. Dividends and interest received 36 1 224 1 5
11. Purchases of buying minority equity
Net cashflow from investing activities -381 -39,224 14,449 -6,559 -27,604
III. Cashflow from financing activities
1. Proceeds from issue of shares 490 93,350
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,674 88,514 99,549 109,509 188,536
4. Repayments of borrowing -5,788 -61,783 -99,988 -98,976 -176,460
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,455
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,570 26,731 51 10,533 105,426
Net cashflow of the year 192 5,674 1,674 3,791 20,947
Cash and cash equivalents at the beginning of year 128 2,087 7,762 8,458 12,249
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 321 7,762 9,436 12,249 33,196