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 14,875 10,455 -24,198 5,842 -7,072
2. Adjustments 6,064 5,934 5,893 5,140 6,011
- Depreciation and amortisation 5,980 5,334 4,959 4,639 3,993
- Provisions 796 1,269 1,255 1,604 1,182
- 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 -949 -844 -1,445 -2,830 -224
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 237 175 1,124 1,727 1,060
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,939 16,390 -18,305 10,983 -1,061
- Increase/decrease in receivables 1,910 3,660 5,493 3,498 -2,501
- Increase/decrease in inventories -1,268 -82 2,405 -4,064 -751
- Increase/decrease in payables -4,679 -794 16,553 -4,776 -41,119
- Increase/decrease in pre-paid expense -8,982 2,744 -27,442 436 955
- Increase/decrease in current assets 0 0
- Interest paid -237 -175 -1,124 -1,727 -1,060
- Business income tax paid -1,117 -3,313 -245 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,247 -1,639 -1,734 -200 -7
Net cashflow from operating activities 4,318 16,790 -24,400 4,150 -45,544
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -80 0 -1,496 -1,198
2. Proceeds from disposals of fixed assets 309 520 525 206
3. Purchases of debt instruments of other entities 0 -200
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 4,351 0
9. Profit from deposit received 0 0
10. Dividends and interest received 949 535 924 5 14
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 449 764 1,445 3,385 -1,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,800
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,367 -3,554 17,600 7,000
4. Repayments of borrowing -9,677 -3,861 -7,465 -14,203
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 -9,661 -9,574 -121 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,971 -13,129 13,619 -7,465 65,598
Net cashflow of the year -12,204 4,426 -9,337 70 18,877
Cash and cash equivalents at the beginning of year 21,685 9,481 13,906 4,569 4,639
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,481 13,906 4,569 4,639 23,516