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 9,238 19,803 2,534 4,588 1,348
2. Adjustments -635 4,519 3,665 185 2,584
- Depreciation and amortisation 1,165 4,072 3,267 4,340 5,630
- Provisions 0 200 -303
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1,236 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,547 -366 17 -4,155 -2,743
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,746 1,849 381 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,603 24,321 6,199 4,773 3,932
- Increase/decrease in receivables -29,776 5,817 5,885 -7,461 38,379
- Increase/decrease in inventories -15,737 -24,880 10,003 -6,109 7,754
- Increase/decrease in payables -1,797 100,038 4,578 19,274 -41,001
- Increase/decrease in pre-paid expense 255 185 88 32 79
- Increase/decrease in current assets 0 0 0
- Interest paid -1,743 -1,856 -401 0
- Business income tax paid -332 -2,532 -1,372 -598 -104
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -40,526 101,093 24,981 9,912 9,039
II. Cashflow from investing activities
1. Purchases of fixed assets -9,546 -70,007 -14,484 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -11,900 -41,500
4. Proceeds from sales of debt instruments of other entities 6,000 7,200 8,800 12,644
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -197,319 -17,110 -101,024 -40,200
8. Proceeds from disinvestment in other entities 0 0 90,000 62,910
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,032 1,625 46 0 268
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -199,833 -90,191 -5,638 -11,024 -5,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 239,970 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 75,031 80,652 8,540 0
4. Repayments of borrowing -72,545 -74,286 -42,755 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 242,456 6,366 -34,214 0
Net cashflow of the year 2,097 17,267 -14,871 -1,112 3,161
Cash and cash equivalents at the beginning of year 1,378 3,474 16,929 2,058 946
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,474 20,742 2,058 946 4,106