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 15,927 6,865 3,079 462 10,395
2. Adjustments 14,000 -3,475 4,497 4,892 -763
- Depreciation and amortisation 2,914 3,292 3,529 3,601 3,080
- Provisions 5,060 -671 -2,535 3,491
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22 -7,826 -6 -7,926 -14,718
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,047 1,730 3,510 9,218 7,385
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,927 3,389 7,577 5,355 9,633
- Increase/decrease in receivables -33,301 59,164 -45,725 8,634 1,922
- Increase/decrease in inventories 29,237 -35,534 11,036 6,753 -11,364
- Increase/decrease in payables -8,542 -9,392 -1,272 6,820 9,882
- Increase/decrease in pre-paid expense 3,074 957 -198 -140 -1,507
- Increase/decrease in current assets 0 0
- Interest paid -6,047 -1,730 -2,775 -9,819 -7,303
- Business income tax paid -2,744 -2,399 -1,949 -2,015 -2,114
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -566 0 -2,115 -195 -1,508
Net cashflow from operating activities 11,038 14,455 -35,421 15,394 -2,360
II. Cashflow from investing activities
1. Purchases of fixed assets -4,182 -125 -5,602 -6,747 -17,058
2. Proceeds from disposals of fixed assets 812 9,660 232 18,913
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 22 24 6 3 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,348 9,558 -5,596 -6,511 1,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 224,494 133,786 210,778 178,737 118,929
4. Repayments of borrowing -227,299 -155,856 -172,175 -185,160 -117,832
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,949 -77 -33 -2,085 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,754 -22,147 38,570 -8,507 1,094
Net cashflow of the year -1,064 1,867 -2,447 375 595
Cash and cash equivalents at the beginning of year 1,705 641 2,508 61 437
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 641 2,508 61 437 1,031