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 12,580 231 1,609 3,342 3,218
2. Adjustments -878 12,701 2,940 10,514 11,458
- Depreciation and amortisation 2,923 5,053 5,395 7,469 7,600
- Provisions -2,016 4,584 -3,965 1,353 3,090
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10 8 -90 31 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,050 -541 -784 -480 -335
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 275 3,598 2,384 2,142 1,107
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,702 12,933 4,549 13,856 14,676
- Increase/decrease in receivables -7,076 4,455 -5,644 10,321 16,302
- Increase/decrease in inventories 13,195 -56,358 45,705 -4,614 -16,710
- Increase/decrease in payables -49,770 17,407 -12,162 17,136 -30,389
- Increase/decrease in pre-paid expense -54 -312 504 237 -203
- Increase/decrease in current assets 0 0
- Interest paid -275 -3,574 -2,396 -2,148 -1,106
- Business income tax paid -1,004 -10,442 -201 -188 -1,336
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -201 -226 -75 -93 -84
Net cashflow from operating activities -33,483 -36,118 30,279 34,508 -18,850
II. Cashflow from investing activities
1. Purchases of fixed assets -775 -36,708 -960 -654 -2,629
2. Proceeds from disposals of fixed assets 126 106 111 226
3. Purchases of debt instruments of other entities 0 0
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 25,784 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,718 589 497 634 796
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 27,852 -36,119 -356 91 -1,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,606 266,146 136,903 173,190 165,010
4. Repayments of borrowing -19,359 -227,201 -165,841 -181,110 -160,810
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 -1,383 -1,308 -71 -1,687 -1,212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -136 37,637 -29,009 -9,607 2,988
Net cashflow of the year -5,766 -34,600 914 24,991 -17,469
Cash and cash equivalents at the beginning of year 49,084 43,328 8,721 9,636 34,627
Effect of foreign exchange differences 10 -8 1 0 4
Cash and cash equivalents at the end of year 43,328 8,721 9,636 34,627 17,163