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 11,968 2,378 15,422 -2,434 -19,195
2. Adjustments 3,336 3,803 3,998 5,679 6,433
- Depreciation and amortisation 6,171 5,977 5,586 6,852 7,609
- Provisions 12 23 22 26
- 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 -2,848 -2,197 -1,588 -1,195 -1,202
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 15,304 6,181 19,420 3,245 -12,762
- Increase/decrease in receivables -1,352 -28,034 -13,714 6,685 9,593
- Increase/decrease in inventories 1,001 2,605 -1,923 1,470 600
- Increase/decrease in payables -13,481 5,957 16,096 23,453 18,900
- Increase/decrease in pre-paid expense 1,951 -9,558 1,168 -53,565 3,479
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -2,918 -500 -500 -3,402 -1,300
- Other receipts from operating activities 536 373 1,100
- Other payments from oprerating activities -2,743 -3,816 -2,889
Net cashflow from operating activities -1,703 -26,792 20,547 -22,115 16,722
II. Cashflow from investing activities
1. Purchases of fixed assets -2,836 -2,317 -1,682 -8,168 -3,123
2. Proceeds from disposals of fixed assets 257
3. Purchases of debt instruments of other entities -74,748 -48,060 -160,540 -88,573 -35,225
4. Proceeds from sales of debt instruments of other entities 92,801 67,160 158,520 97,227 10,390
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 3,091 2,015 1,363 1,195 646
11. Purchases of buying minority equity
Net cashflow from investing activities 18,308 18,798 -2,339 1,681 -27,056
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,082 -6,721
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -10,082 -6,721
Net cashflow of the year 6,523 -14,715 18,208 -20,435 -10,334
Cash and cash equivalents at the beginning of year 25,733 32,256 17,541 35,749 15,314
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,256 17,541 35,749 15,314 4,981