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 -24,976 -20,679 -19,055 4,598 10,285
2. Adjustments 8,741 4,176 4,008 4,441 3,055
- Depreciation and amortisation 8,585 5,444 4,153 3,812 3,538
- Provisions 2,288 200 52 106 103
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 0 0 -9 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,145 -1,479 -356 -33 -624
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12 10 159 565 39
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -16,235 -16,503 -15,047 9,039 13,340
- Increase/decrease in receivables 2,590 1,668 229 -2,428 988
- Increase/decrease in inventories 761 272 270 116 -681
- Increase/decrease in payables -15,733 7,980 3,579 -1,219 1,531
- Increase/decrease in pre-paid expense 4,611 -627 -2,045 -1,600 -1,305
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12 -10 -159 -404 -36
- Business income tax paid -952 0 0 0
- Other receipts from operating activities 16,067 0 2,551 4
- Other payments from oprerating activities -596 -805 -277 -278 -68
Net cashflow from operating activities -9,499 -8,027 -13,449 5,776 13,771
II. Cashflow from investing activities
1. Purchases of fixed assets -1,142 -3,517 -117 -1,587 -2,520
2. Proceeds from disposals of fixed assets 566 742 0 439
3. Purchases of debt instruments of other entities -41,000 0 -2,800 -1,200 -3,000
4. Proceeds from sales of debt instruments of other entities 58,600 10,900 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 152
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 17,024 8,125 -2,917 -2,787 -4,930
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,947 1,293 16,022 14,154 5,897
4. Repayments of borrowing -4,947 -1,293 -7,958 -16,124 -6,291
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11,200 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -11,200 0 8,064 -1,970 -394
Net cashflow of the year -3,675 98 -8,302 1,020 8,447
Cash and cash equivalents at the beginning of year 14,677 11,001 11,100 2,801 2,830
Effect of foreign exchange differences -2 0 0 9 0
Cash and cash equivalents at the end of year 11,001 11,099 2,798 3,830 11,278