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 704 978 596 1,599 1,860
2. Adjustments 1,878 361 816 999 3,022
- Depreciation and amortisation 401 390 249 173 173
- Provisions 58 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 0 -6 -5 -9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8 -662 -259 -286 -103
- Profit from deposit 0
- Interest income 0
- Interest expense 1,423 633 832 1,117 2,961
- Payments direct from profit 0
3. Operating profit before working capital changes 2,582 1,340 1,412 2,598 4,881
- Increase/decrease in receivables -1,748 35,977 -3,032 -20,921 29,646
- Increase/decrease in inventories -3,243 1,171 919 -10,160 -16,050
- Increase/decrease in payables 27,471 -39,222 -11,525 44,938 -28,251
- Increase/decrease in pre-paid expense -5 17 -3 -26 27
- Increase/decrease in current assets 0
- Interest paid -1,434 -630 -772 -1,121 -2,971
- Business income tax paid -133 -530 -123 -81 -361
- Other receipts from operating activities 0
- Other payments from oprerating activities -395 -221 -89 -1 -191
Net cashflow from operating activities 23,095 -2,099 -13,213 15,227 -13,269
II. Cashflow from investing activities
1. Purchases of fixed assets 300 0 0
2. Proceeds from disposals of fixed assets 249 0
3. Purchases of debt instruments of other entities -13,500 -3,300 -6,000 -3,000
4. Proceeds from sales of debt instruments of other entities 3,500 8,300 8,000 3,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 8 16 500 261 102
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7 -9,684 5,500 2,510 102
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 111,356 85,690 41,860 52,942 94,092
4. Repayments of borrowing -129,328 -79,167 -31,292 -56,677 -73,324
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,226 -798 -598 -466 -1,031
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,199 5,725 9,969 -4,200 19,737
Net cashflow of the year 3,904 -6,058 2,257 13,536 6,570
Cash and cash equivalents at the beginning of year 5,167 9,714 3,174 6,006 19,661
Effect of foreign exchange differences -27 -482 575 118 205
Cash and cash equivalents at the end of year 9,045 3,174 6,006 19,661 26,436