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 2,971 18,427 22,344 5,921 4,952
2. Adjustments -2,983 1,098 -3,106 -6,293 -4,543
- Depreciation and amortisation 568 493 469 441 285
- Provisions -840 3,553 498 -2 -250
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 19 235
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,936 -3,332 -4,395 -7,226 -4,769
- Profit from deposit 0
- Interest income 0
- Interest expense 1,225 365 86 494 191
- Payments direct from profit 0
3. Operating profit before working capital changes -12 19,525 19,238 -372 409
- Increase/decrease in receivables -270 -19,016 21,394 2,154 -20,776
- Increase/decrease in inventories 27,096 -5,818 40,651 3,852 -4,640
- Increase/decrease in payables 1,311 3,680 -1,014 2,296 -314
- Increase/decrease in pre-paid expense 88 128 -53 66 17
- Increase/decrease in current assets 0
- Interest paid -1,225 -365 -86 -494 -191
- Business income tax paid -200 -3,772 -5,307 -901 -907
- Other receipts from operating activities 0
- Other payments from oprerating activities -392 -413 -735 -848 -1,136
Net cashflow from operating activities 26,396 -6,051 74,088 5,752 -27,539
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 270 0 0
3. Purchases of debt instruments of other entities -47,500 0 -160,000 -170,500 -160,500
4. Proceeds from sales of debt instruments of other entities 14,500 100,500 180,000 174,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,666 3,332 4,395 7,226 4,769
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,564 17,832 -55,105 16,726 18,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 142,981 69,888 34,138 44,065 30,786
4. Repayments of borrowing -134,475 -78,394 -34,138 -44,065 -30,786
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -117 -2,935 -13,042 -14,467 -3,999
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,388 -11,441 -13,042 -14,467 -3,999
Net cashflow of the year -8,780 340 5,941 8,011 -13,269
Cash and cash equivalents at the beginning of year 10,958 2,178 2,499 8,204 16,215
Effect of foreign exchange differences 0 -19 -235
Cash and cash equivalents at the end of year 2,178 2,499 8,204 16,215 2,946