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 24,208 -2,313 -1,425 -4,751 -9,175
2. Adjustments -30,832 75 -693 -831 175
- Depreciation and amortisation 1,116 1,084 992 1,031 1,040
- 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 -31,948 -1,009 -1,685 -1,863 -866
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes -6,624 -2,238 -2,118 -5,582 -9,000
- Increase/decrease in receivables 37,301 1,732 13,175 1,217 -969
- Increase/decrease in inventories 5,763 -41 -128 725 -155
- Increase/decrease in payables -41,738 10,541 -570 -10,633 -799
- Increase/decrease in pre-paid expense 1,093 -1,438 -35 238 114
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -15 -4,299 -1 -2 -17
- Other receipts from operating activities 1
- Other payments from oprerating activities -98 -287 -360 -246 -102
Net cashflow from operating activities -4,317 3,970 9,962 -14,283 -10,928
II. Cashflow from investing activities
1. Purchases of fixed assets -290 -165 -100
2. Proceeds from disposals of fixed assets 1 5
3. Purchases of debt instruments of other entities -1,000 -1,600 -18,000 -11,600 -7,200
4. Proceeds from sales of debt instruments of other entities 5,500 6,000 6,000 17,600 13,200
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 617 605 1,290 982 650
11. Purchases of buying minority equity
Net cashflow from investing activities 4,828 5,010 -10,875 6,882 6,650
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 -2 -7
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2 -7
Net cashflow of the year 509 8,980 -919 -7,401 -4,278
Cash and cash equivalents at the beginning of year 6,088 6,597 15,577 14,657 7,256
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,597 15,577 14,657 7,256 2,978