Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 8,962 12,122 5,866
2. Adjustments 16,966 2,435 13,166
- Depreciation and amortisation 5,655 5,686 5,200
- Provisions 0 0 1,082
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,057 -14,231 -2,824
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26 -2 120
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,280 10,983 9,588
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,928 14,557 19,032
- Increase/decrease in receivables -90,602 -132,266 222,269
- Increase/decrease in inventories -73,904 37,801 -18,788
- Increase/decrease in payables 141,273 89,311 -207,418
- Increase/decrease in pre-paid expense -211 211 -556
- Increase/decrease in current assets 0 0
- Interest paid -9,280 -10,791 -9,166
- Business income tax paid -1,401 -1,970 -2,494
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,195 -3,147 2,880
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,154
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -10,000
4. Proceeds from sales of debt instruments of other entities 1,000 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 26 2 16
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,026 2 -8,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 217,814 200,631 295,506
4. Repayments of borrowing -209,540 -213,859 -287,664
5. Repayments of financial leases -782 -722 -722
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,492 6,050 7,120
Net cashflow of the year 322 2,905 1,169
Cash and cash equivalents at the beginning of year 1,322 1,644 4,549
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,644 4,549 5,719