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 7,212 4,626 1,557 1,689 1,526
2. Adjustments 4,944 1,697 3,922 3,145 2,317
- Depreciation and amortisation 1,262 1,125 1,128 896 722
- Provisions -36 -1,244 824 -56 206
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -33 -46 -5 -5 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,751 1,862 1,976 2,310 1,392
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,156 6,322 5,479 4,833 3,843
- Increase/decrease in receivables 13,248 28,598 -30,865 9,884 -451
- Increase/decrease in inventories -4,471 -12,449 4,208 9,401 7,786
- Increase/decrease in payables 6,674 7,924 17,625 -18,293 7,157
- Increase/decrease in pre-paid expense 88 -725 647 211 -30
- Increase/decrease in current assets 0 287 0 0 0
- Interest paid -3,804 -1,885 -1,946 -2,321 -1,420
- Business income tax paid -2,176 -951 -682 -523 -352
- Other receipts from operating activities 0 1 4 1 8
- Other payments from oprerating activities -1,345 -1,023 -1,643 -1,353 -1,142
Net cashflow from operating activities 20,370 26,100 -7,172 1,841 15,398
II. Cashflow from investing activities
1. Purchases of fixed assets -837 -557 -586 0 0
2. Proceeds from disposals of fixed assets 24 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9 46 5 5 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -804 -511 -581 5 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 152,099 65,344 103,997 107,154 132,939
4. Repayments of borrowing -177,200 -95,618 -95,333 -107,991 -148,981
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,793 -3,035 -1,140 -768 -742
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -28,894 -33,309 7,524 -1,605 -16,784
Net cashflow of the year -9,328 -7,721 -229 240 -1,383
Cash and cash equivalents at the beginning of year 19,904 10,576 2,855 2,626 2,866
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,576 2,855 2,626 2,866 1,483