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 2,766 1,801 1,753 4,433 6,775
2. Adjustments 1,315 2,031 2,110 -598 3,193
- Depreciation and amortisation 396 671 640 458 406
- Provisions
- 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 -1,073 -418 -268 -2,989 -490
- Profit from deposit
- Interest income
- Interest expense 1,992 1,778 1,737 1,933 3,277
- Payments direct from profit
3. Operating profit before working capital changes 4,081 3,832 3,862 3,835 9,969
- Increase/decrease in receivables 18,895 111,198 -8,698 -272,831 113,973
- Increase/decrease in inventories 3,035 -6,611 2,728 -230,623 158,168
- Increase/decrease in payables -48,094 -62,908 16,759 500,453 -364,319
- Increase/decrease in pre-paid expense 2,183 264 854 -12,294 13,813
- Increase/decrease in current assets
- Interest paid -5,844 -4,271 -2,756 -1,159 -3,229
- Business income tax paid -611 -765 -541 -1,038 -1,380
- Other receipts from operating activities 0
- Other payments from oprerating activities -241 -367 -363 -236
Net cashflow from operating activities -26,595 40,372 11,845 -13,892 -73,005
II. Cashflow from investing activities
1. Purchases of fixed assets -849
2. Proceeds from disposals of fixed assets 40 27
3. Purchases of debt instruments of other entities -35,170 -15,797
4. Proceeds from sales of debt instruments of other entities 85,000 13,130
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 616 768 375 2,962 412
11. Purchases of buying minority equity
Net cashflow from investing activities 616 808 375 51,970 -2,255
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 166,906 81,751 72,618 3,882 89,403
4. Repayments of borrowing -141,440 -135,736 -73,207 -25,314 -39,900
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,543 -61 -1,145 -2,782 -2,363
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 21,923 -54,047 -1,734 -24,215 47,141
Net cashflow of the year -4,057 -12,866 10,485 13,864 -28,119
Cash and cash equivalents at the beginning of year 38,845 34,789 21,922 32,407 46,272
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 34,789 21,922 32,407 46,272 18,152