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 -7,156 -5,313 -364 376 10,805
2. Adjustments 8,678 8,185 5,762 5,114 5,656
- Depreciation and amortisation 3,171 3,066 2,801 2,673 2,599
- Provisions 582 1,721 127 551 -154
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -148 -82 -49 39 -1,423
- Profit from deposit
- Interest income
- Interest expense 5,073 3,479 2,883 1,852 4,633
- Payments direct from profit
3. Operating profit before working capital changes 1,522 2,871 5,398 5,490 16,460
- Increase/decrease in receivables 3,010 1,593 -1,543 2,180 1,232
- Increase/decrease in inventories 589 -324 952 -530 849
- Increase/decrease in payables -477 -1,184 1,234 -4,504 -8,034
- Increase/decrease in pre-paid expense 1,193 514 388 177 531
- Increase/decrease in current assets -5,294
- Interest paid -2,768 -227 -40
- Business income tax paid -1
- Other receipts from operating activities
- Other payments from oprerating activities 43
Net cashflow from operating activities 3,112 3,244 6,389 2,812 5,744
II. Cashflow from investing activities
1. Purchases of fixed assets -2,121
2. Proceeds from disposals of fixed assets 1,466
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 1,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 90 55 34 17 115
11. Purchases of buying minority equity
Net cashflow from investing activities 1,090 55 34 17 -540
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,900
4. Repayments of borrowing -3,995 -6,550 -3,255 -8,606
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,628
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -3,995 -3,628 -6,550 -3,255 -3,706
Net cashflow of the year 207 -328 -126 -425 1,498
Cash and cash equivalents at the beginning of year 2,629 2,835 2,507 2,381 1,956
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,835 2,507 2,381 1,956 3,453