Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 4,010 1,789 2,013
2. Adjustments 463 2,746 2,276
- Depreciation and amortisation 2,437 1,674 1,747
- Provisions 694 318 1,437
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 -1,334
- Profit(Loss) from investing activities -2,674 747 424
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7 8 2
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,473 4,535 4,289
- Increase/decrease in receivables 990 -19,027 -22,553
- Increase/decrease in inventories 2,609 20,620 -82,158
- Increase/decrease in payables -13,673 -8,186 22,549
- Increase/decrease in pre-paid expense -25 -104 79
- Increase/decrease in current assets 0 0
- Interest paid -7 8 -2
- Business income tax paid 1 -1,207
- Other receipts from operating activities 0 334,772
- Other payments from oprerating activities -110 -5 -129,504
Net cashflow from operating activities -5,742 -2,158 126,266
II. Cashflow from investing activities
1. Purchases of fixed assets -2,263 -714 -2,966
2. Proceeds from disposals of fixed assets 473 0
3. Purchases of debt instruments of other entities -42,964 -78,651
4. Proceeds from sales of debt instruments of other entities 30,691 69,166
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,000 0 0
8. Proceeds from disinvestment in other entities 10,255 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 243 448 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,235 -12,067 -12,451
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,422 7,750 17,709
4. Repayments of borrowing -4,094 -9,381 -7,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,724 0 -1,773
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,397 8,370 8,435
Net cashflow of the year -2,904 -5,855 122,250
Cash and cash equivalents at the beginning of year 23,418 20,514 14,659
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,514 14,659 136,909