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 1,864 -3,700 15,066 7,886 -4,846
2. Adjustments 15,234 14,169 13,402 12,233 14,443
- Depreciation and amortisation 12,965 12,959 12,951 13,356 14,137
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -105 -323 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -234 -202 -263 -1,134 57
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,608 1,734 713 11 249
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,098 10,468 28,468 20,119 9,597
- Increase/decrease in receivables 3,703 -3,128 3,754 -5,160 2,103
- Increase/decrease in inventories -2,610 1,447 1,156 -6,122 1,526
- Increase/decrease in payables 855 -345 1,411 -7,549 -1,526
- Increase/decrease in pre-paid expense 5,296 -2,690 2,718 -14,037 8,101
- Increase/decrease in current assets 0 0 0
- Interest paid -2,635 -1,741 -733 0 -261
- Business income tax paid -976 0 74 -2,352 -1,651
- Other receipts from operating activities 0 5 0 0
- Other payments from oprerating activities -855 -776 -783 -599 -121
Net cashflow from operating activities 19,875 3,235 36,070 -15,702 17,770
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,000 -6,742 -3,197
2. Proceeds from disposals of fixed assets 0 138 18
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 18,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 273 214 110 1,157 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 273 214 -17,890 12,553 -3,174
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 10,398 11,278
4. Repayments of borrowing -8,657 -10,269 -26,566 0 -21,676
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -182 -1,179 -3 -4,371 -96
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,839 -11,448 -26,568 6,027 -10,494
Net cashflow of the year 11,309 -7,999 -8,387 2,878 4,101
Cash and cash equivalents at the beginning of year 9,926 21,234 13,236 4,848 7,726
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,234 13,236 4,848 7,726 11,827