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 334 334 299 334 533
2. Adjustments 3,540 3,540 2,475 822 2,829
- Depreciation and amortisation 1,210 1,210 1,056 678 668
- Provisions 1,150 1,150 1,112 249 2,071
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 -1 -1 -2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -438 -438 -219 -185 -97
- Profit from deposit
- Interest income
- Interest expense 1,617 1,617 527 80 189
- Payments direct from profit
3. Operating profit before working capital changes 3,874 3,874 2,774 1,155 3,362
- Increase/decrease in receivables 1,202 1,202 5,200 -2,028 -17,457
- Increase/decrease in inventories -6,250 -6,250 4,553 21,376 3,946
- Increase/decrease in payables 2,894 2,894 -11,816 -6,626 5,961
- Increase/decrease in pre-paid expense 3,444 3,444 950 -10,243 1,634
- Increase/decrease in current assets -1,617
- Interest paid -1,617 -527 -80 -189
- Business income tax paid -214 -214 -166 -121
- Other receipts from operating activities
- Other payments from oprerating activities -31 -31
Net cashflow from operating activities 3,302 3,302 1,134 3,389 -2,865
II. Cashflow from investing activities
1. Purchases of fixed assets -390 -390 -750 -1,148 -325
2. Proceeds from disposals of fixed assets 1,760 1,760 145
3. Purchases of debt instruments of other entities -6,777 -6,777 -102 -1
4. Proceeds from sales of debt instruments of other entities 7,359 7,359 1,000 1,098 304
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 270 270 219 112 97
11. Purchases of buying minority equity
Net cashflow from investing activities 2,223 2,223 469 104 75
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,145 31,145 10,134 2,163 3,550
4. Repayments of borrowing -48,523 -48,523 -12,674 -5,153 -50
5. Repayments of financial leases -269 -248
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -17,378 -17,378 -2,541 -3,259 3,252
Net cashflow of the year -11,853 -11,853 -938 235 462
Cash and cash equivalents at the beginning of year 13,232 13,232 1,567 631 866
Effect of foreign exchange differences 0 0 1 1 2
Cash and cash equivalents at the end of year 1,379 1,379 631 866 1,331