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 2,921 3,464 9,224 20,408 50,020
2. Adjustments 1,293 -3,888 6,554 44,795 16,646
- Depreciation and amortisation 1,864 2,465 4,363 4,511 5,529
- Provisions -247 0 0 5,175
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -339 -7,556 -366 6,253 -2,432
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15 1,204 2,558 34,031 8,374
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,214 -424 15,778 65,203 66,666
- Increase/decrease in receivables 18,058 -204,704 -102,278 -98,279 -205,402
- Increase/decrease in inventories -9,538 -47,937 3,549 18,138 -98,778
- Increase/decrease in payables 7,990 32,489 26,525 26,106 249,116
- Increase/decrease in pre-paid expense -649 -1,348 -6,702 -8,875 -17,659
- Increase/decrease in current assets 0 0 0
- Interest paid -15 -332 -2,644 -34,031 -8,374
- Business income tax paid -250 -298 -1,823 -15,791
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -143 -2,649
Net cashflow from operating activities 20,061 -222,505 -66,071 -33,704 -32,871
II. Cashflow from investing activities
1. Purchases of fixed assets -7,341 -23,099 -3,831 -5,757 -17,717
2. Proceeds from disposals of fixed assets 19 345 419 185
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -150,000 0
8. Proceeds from disinvestment in other entities 0 11,358 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 321 7,585 21 111 98
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,001 -15,514 -3,465 -143,871 -17,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 202,068 0 150,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,500 45,458 117,083 739,212 635,423
4. Repayments of borrowing -9,221 -15,629 -47,305 -692,281 -600,843
5. Repayments of financial leases -519 -458 -458
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -95 -156 -8 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,815 231,898 69,104 196,464 34,119
Net cashflow of the year 11,245 -6,122 -431 18,890 -16,186
Cash and cash equivalents at the beginning of year 2,817 14,062 7,940 7,509 26,399
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,062 7,940 7,509 26,399 10,212