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 19,489 18,177 16,001 1,616 9,244
2. Adjustments 6,594 6,583 4,243 6,211 -3,042
- Depreciation and amortisation 1,979 1,997 2,308 3,159 7,128
- Provisions 2,448 3,680 3,597 7,667 -780
- 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) -2 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 84 -311 -2,720 -7,826 -13,239
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,084 1,217 1,059 3,212 3,850
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,083 24,760 20,244 7,827 6,202
- Increase/decrease in receivables 207,292 144,822 -30,702 -32,656 -330,857
- Increase/decrease in inventories 57,837 14,310 13,031 61,008 71,353
- Increase/decrease in payables -279,044 -138,034 19,532 398 246,076
- Increase/decrease in pre-paid expense 367 129 -124 -141 -2,016
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,073 -1,514 -1,044 -3,152 -3,991
- Business income tax paid -4,464 0 -3,032 -2,496 -1,856
- Other receipts from operating activities 0 0 0 0 1
- Other payments from oprerating activities -344 0 -142 -5 0
Net cashflow from operating activities 5,654 39,962 17,763 30,783 -15,088
II. Cashflow from investing activities
1. Purchases of fixed assets -3,999 -2,241 -35,263 -3,470 -13,470
2. Proceeds from disposals of fixed assets 0 0 182 519 4,841
3. Purchases of debt instruments of other entities 0 -20,000 -48,800 -215,226 -91,900
4. Proceeds from sales of debt instruments of other entities 0 0 68,800 112,166 37,800
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 1,200 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 16 311 2,538 7,307 8,398
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,783 -21,930 -12,542 -98,704 -54,330
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 220,113 187,399 212,165 511,894 884,955
4. Repayments of borrowing -224,822 -207,024 -218,315 -439,914 -803,606
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 -14,453 0 0 -7,675 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 -19,162 -19,624 -6,150 64,305 81,349
Net cashflow of the year -16,291 -1,592 -929 -3,615 11,930
Cash and cash equivalents at the beginning of year 39,609 23,320 21,729 20,800 17,184
Effect of foreign exchange differences 2 0 0 0 0
Cash and cash equivalents at the end of year 23,319 21,727 20,800 17,184 29,114