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 933 749 980 579 547
2. Adjustments 1,595 -1,050 656 347 742
- Depreciation and amortisation 1,799 1,783 1,230 953 937
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -413 -3,000 -688 -2,084 -1,524
- Profit from deposit 0
- Interest income 0
- Interest expense 209 167 114 1,478 1,328
- Payments direct from profit 0
3. Operating profit before working capital changes 2,528 -301 1,636 926 1,288
- Increase/decrease in receivables 10,002 -5,193 -31,123 26,502 -11,809
- Increase/decrease in inventories -50 -908 7,111 1,220 6,809
- Increase/decrease in payables -15,828 6,130 12,457 -9,335 -31,481
- Increase/decrease in pre-paid expense -95 47 25 -586 159
- Increase/decrease in current assets 0
- Interest paid -309 -167 -114 -1,478 -1,016
- Business income tax paid -54 -429 -136 -196 -286
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,806 -820 -10,143 17,053 -36,336
II. Cashflow from investing activities
1. Purchases of fixed assets -635 0
2. Proceeds from disposals of fixed assets 0 765
3. Purchases of debt instruments of other entities -9,000 -4,810 -29,300 -28,900
4. Proceeds from sales of debt instruments of other entities 3,800 510 10,000 56,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -35,000 0
8. Proceeds from disinvestment in other entities 35,300 9,000 2,700 6,300
9. Profit from deposit received 0
10. Dividends and interest received 407 0 688 2,084 2,157
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,507 510 -4,757 -14,516 37,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,306 14,990 29,995 16,300
4. Repayments of borrowing -1,111 -1,011 -220 -31,353 -16,297
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 195 -1,011 14,770 -1,358 3
Net cashflow of the year 895 -1,321 -130 1,179 789
Cash and cash equivalents at the beginning of year 801 1,698 377 247 1,426
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,696 377 247 1,426 2,215