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 11,516 13,496 7,783 481 2,056
2. Adjustments 12,283 12,478 11,192 13,761 11,082
- Depreciation and amortisation 9,313 9,207 7,672 4,885 7,465
- Provisions 6,959 3,466
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 105 284 -91 -492
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -422 -11 -496 -2 -52
- Profit from deposit 0
- Interest income 0
- Interest expense 3,394 3,176 3,732 2,010 696
- Payments direct from profit 0
3. Operating profit before working capital changes 23,799 25,974 18,974 14,242 13,137
- Increase/decrease in receivables 16,330 4,359 6,704 -3,270 -19,530
- Increase/decrease in inventories -11,287 -14,126 18,444 58,917 6,799
- Increase/decrease in payables 6,532 11,198 -1,980 -26,290 1,245
- Increase/decrease in pre-paid expense -7,568 1,615 1,301 356 47
- Increase/decrease in current assets 0
- Interest paid -3,412 -3,173 -3,726 -2,049 -699
- Business income tax paid -2,540 -2,971 -1,989 -226 -116
- Other receipts from operating activities 10 13 1 0
- Other payments from oprerating activities -1,667 -594 -562 -877 -1,579
Net cashflow from operating activities 20,197 22,294 37,167 40,803 -696
II. Cashflow from investing activities
1. Purchases of fixed assets -7,203 -9,115 -38,033 -1,661 -49
2. Proceeds from disposals of fixed assets 420 9 479 51
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 2 17 2 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,781 -9,104 -37,537 -1,659 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,439 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 310,983 374,124 233,337 98,059 96,609
4. Repayments of borrowing -314,825 -392,021 -254,272 -136,492 -92,664
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,900 -3 -5 -2,017 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,741 -17,900 1,499 -40,450 3,943
Net cashflow of the year 4,674 -4,710 1,129 -1,307 3,250
Cash and cash equivalents at the beginning of year 1,456 6,132 1,417 2,537 1,230
Effect of foreign exchange differences 2 -4 -9 0 4
Cash and cash equivalents at the end of year 6,132 1,417 2,537 1,230 4,484