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 -13,731 -774 117 -5,014 -12,965
2. Adjustments 6,256 5,178 4,919 5,245 5,356
- Depreciation and amortisation 4,723 4,121 4,104 3,926 3,903
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1 154 144 0 123
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 148 -65 -555 -291 -89
- Profit from deposit
- Interest income
- Interest expense 1,387 968 1,226 1,611 1,419
- Payments direct from profit
3. Operating profit before working capital changes -7,475 4,404 5,036 232 -7,609
- Increase/decrease in receivables 7,332 468 -6,784 316 -2,343
- Increase/decrease in inventories 20,061 523 -5,873 -9,673 4,107
- Increase/decrease in payables -13,330 681 7,702 13,201 666
- Increase/decrease in pre-paid expense 624 -704 -569 -237 837
- Increase/decrease in current assets
- Interest paid -1,387 -968 -1,226 -1,611 -1,419
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 5,825 4,404 -1,715 2,228 -5,762
II. Cashflow from investing activities
1. Purchases of fixed assets -731 -3,411 -2,733 -649
2. Proceeds from disposals of fixed assets 30 692 290 88
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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 2 96 3 1 1
11. Purchases of buying minority equity
Net cashflow from investing activities 2 -605 -2,716 -2,442 -559
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 53,140 58,493 73,556 56,034 57,938
4. Repayments of borrowing -59,426 -59,511 -71,829 -56,208 -52,291
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,285 -1,018 1,727 -174 5,647
Net cashflow of the year -458 2,781 -2,704 -388 -674
Cash and cash equivalents at the beginning of year 1,676 1,218 3,990 1,286 897
Effect of foreign exchange differences 1 -10 0 0
Cash and cash equivalents at the end of year 1,218 3,990 1,286 897 223