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 3,319 9,975 4,829 4,832 5,254
2. Adjustments 2,633 2,413 8,094 2,276 12,798
- Depreciation and amortisation 1,051 933 2,029 2,988 2,544
- Provisions 0 4,249 -711 879
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -164
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3 -388 -4,533 0 -1,301
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,585 1,867 6,349 0 10,840
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,952 12,388 12,923 7,108 18,052
- Increase/decrease in receivables -1,153 -52,266 -71,291 9,221 -74,154
- Increase/decrease in inventories -5,792 -14,907 -37,121 16,258 -4,597
- Increase/decrease in payables -606 180 1,492 4,726 -6,180
- Increase/decrease in pre-paid expense -111 335 -271 -27 186
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,579 -1,864 -6,196 0 10,552
- Business income tax paid -950 -2,231 -1,129 -852 -1,296
- Other receipts from operating activities 0 0 0 51,608
- Other payments from oprerating activities 0 0 0 -55,916
Net cashflow from operating activities -4,239 -58,365 -101,594 36,433 -61,745
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -18,519 -8,826 -1,279 0
2. Proceeds from disposals of fixed assets 0 1,500 0 52,310
3. Purchases of debt instruments of other entities -21,400 -3,000 -110,350 -110,430
4. Proceeds from sales of debt instruments of other entities 0 0 137,550 68,830
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 -12,000 0 -6,000 0
8. Proceeds from disinvestment in other entities 1,400 13,200 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 388 1,606 0 4,152
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -117 -50,132 4,480 19,921 14,862
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 68,273 113,453 383,283 482,162 624,811
4. Repayments of borrowing -63,539 -98,655 -251,991 -500,866 -546,000
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 0 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 4,734 114,799 131,292 -18,704 78,811
Net cashflow of the year 378 6,302 34,178 37,650 31,929
Cash and cash equivalents at the beginning of year 7,009 7,388 13,689 47,867 21,874
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,388 13,689 47,867 46,317 53,803