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 8,409 4,481 4,939 65 7,329
2. Adjustments 2,860 5,796 4,439 3,306 -11,906
- Depreciation and amortisation 276 272 378 385 419
- Provisions 0 -258 -327
- 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 -478 -468 -564 -512 -17,695
- Profit from deposit 0
- Interest income 0
- Interest expense 3,521 6,291 4,951 3,432 5,370
- Payments direct from profit -458 -40
3. Operating profit before working capital changes 11,270 10,277 9,377 3,371 -4,577
- Increase/decrease in receivables 41,820 -51,173 -5,995 80,676 -33,716
- Increase/decrease in inventories -56,155 320,393 -55,465 -16,871 10,686
- Increase/decrease in payables 123,255 -226,539 29,170 -200,407 5,534
- Increase/decrease in pre-paid expense -136 74 -130 86 5
- Increase/decrease in current assets 0
- Interest paid 0 -19,581 -5,051 -9,863 -7,772
- Business income tax paid -3,627 -3,013 -6,763 -1,013 -40
- Other receipts from operating activities 0 4
- Other payments from oprerating activities 0 -544 -2,075 -167
Net cashflow from operating activities 116,428 30,438 -35,400 -146,092 -30,048
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -185 -838 -3,942
2. Proceeds from disposals of fixed assets 0 21,510
3. Purchases of debt instruments of other entities -1,100 -5,300 -3,900 -4,550
4. Proceeds from sales of debt instruments of other entities 0 8,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,500 46
8. Proceeds from disinvestment in other entities 0 12,908
9. Profit from deposit received 0
10. Dividends and interest received 478 468 564 512 396
11. Purchases of buying minority equity 0
Net cashflow from investing activities -622 -5,017 -3,336 6,473 26,369
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 112,979 140,681 144,480 227,920 270,260
4. Repayments of borrowing -354,658 -156,652 -131,136 -90,831 -216,269
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -247,221 -15,971 13,344 137,089 53,991
Net cashflow of the year -131,415 9,451 -25,392 -2,529 50,311
Cash and cash equivalents at the beginning of year 159,422 28,007 37,458 12,066 9,536
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,007 37,458 12,066 9,536 59,847