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 308 3,537 127 158 231
2. Adjustments 1,288 2,410 2,692 357 526
- Depreciation and amortisation 355 423 360 391 526
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -78 -29 -34 0
- Profit from deposit 0
- Interest income 0
- Interest expense 933 2,065 2,361 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,596 5,948 2,819 515 757
- Increase/decrease in receivables 4,032 18,599 -10,525 11,983 -2,273
- Increase/decrease in inventories -27,350 -5,952 -81,346 31,179 3,604
- Increase/decrease in payables -14,912 -1,855 -409 2,205 -2,761
- Increase/decrease in pre-paid expense 490 370 313 54 -24
- Increase/decrease in current assets 0
- Interest paid -904 -2,065 -2,361 0
- Business income tax paid -189 -45 -723 -111 -35
- Other receipts from operating activities 0
- Other payments from oprerating activities -504 -3,239
Net cashflow from operating activities -37,238 15,000 -92,232 45,321 -3,971
II. Cashflow from investing activities
1. Purchases of fixed assets -1,208 -68,430 -1,760 0
2. Proceeds from disposals of fixed assets 300 263
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50,400 0
8. Proceeds from disinvestment in other entities 5,790 0
9. Profit from deposit received 0
10. Dividends and interest received 0 5 29 34 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,582 -68,125 29 -52,126 265
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 74,559 102,704 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,130 45,090 80,000 966
4. Repayments of borrowing -23,913 -62,907 -80,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,000 -22 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 36,217 52,742 102,682 966
Net cashflow of the year 3,561 -383 10,479 -6,805 -2,740
Cash and cash equivalents at the beginning of year 181 3,743 3,360 13,839 7,034
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,743 3,360 13,839 7,034 4,293