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 -12,926 1,382 -4,187 45,216 14,314
2. Adjustments 56,158 31,640 31,340 36,574 33,440
- Depreciation and amortisation 25,008 33,692 32,577 13,226 34,469
- Provisions 48,090 -1,085 0 23,726 369
- 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 -16,940 -966 -1,236 -378 -1,398
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 43,232 33,022 27,153 81,790 47,753
- Increase/decrease in receivables 2,238 5,414 -73,099 -163,964 -9,101
- Increase/decrease in inventories 25,176 116,069 26,198 45,975 5,365
- Increase/decrease in payables -126,579 -11,979 139,970 -89,774 -38,391
- Increase/decrease in pre-paid expense 7,763 3,354 -4,940 -40,155 522
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -8,206 -1,932 0 0
- Business income tax paid -50,983 -3,140 0 -2,358 -7,479
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -99,152 134,534 113,350 -168,486 -1,331
II. Cashflow from investing activities
1. Purchases of fixed assets -71,083 -153,314 -34,403 41,580 -60,864
2. Proceeds from disposals of fixed assets 0 0 0 235,199 0
3. Purchases of debt instruments of other entities 0 0 0 -103,000 0
4. Proceeds from sales of debt instruments of other entities 189,346 56,828 0 0 45,000
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 16,206 966 3,882 378 1,863
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 134,468 -95,520 -30,521 174,157 -14,001
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 -32,815 921 0 0 0
4. Repayments of borrowing 0 -57,434 -71,114 0 0
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 -58 -61 -8 0 0
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 -32,873 -56,574 -71,123 0 0
Net cashflow of the year 2,444 -17,560 11,707 5,671 -15,332
Cash and cash equivalents at the beginning of year 93,922 56,366 38,806 45,062 108,024
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,366 38,806 50,513 50,734 92,692