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 23,265 32,039 25,038 179 17,775
2. Adjustments 2,926 -418 8,773 9,220 24,971
- Depreciation and amortisation -1,350 -4,209 -1,094 215 259
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -464 -673 -586 -77 -12
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,740 4,464 10,453 9,082 24,724
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,191 31,621 33,810 9,399 42,747
- Increase/decrease in receivables 25,604 30,124 31,992 108,282 -6,774
- Increase/decrease in inventories -219,895 95,931 -64,545 -141,460 23,096
- Increase/decrease in payables -11,849 -17,769 -186,648 -29,992 -6,603
- Increase/decrease in pre-paid expense -342 1,325 289 209 -200
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,841 -257 -4,386 -9,082 -24,724
- Business income tax paid -4,296 -12,579 -13,695 -3,150 3,766
- Other receipts from operating activities 59,313 132,935 0 7,931 0
- Other payments from oprerating activities 0 0 -36,029 0 -20,878
Net cashflow from operating activities -143,116 261,330 -239,212 -57,863 10,430
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 604 5,127 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -535
4. Proceeds from sales of debt instruments of other entities 30,000 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 464 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 12
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 31,067 5,127 0 0 -524
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 341,397 170,555 173,821 119,362 138,986
4. Repayments of borrowing -192,432 -355,699 -33,718 -44,004 -153,082
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -31,295 -12,000 -7,350 -7,893 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 117,669 -197,143 132,753 67,466 -14,096
Net cashflow of the year 5,620 69,314 -106,459 9,603 -4,189
Cash and cash equivalents at the beginning of year 5,222 40,842 110,332 3,874 13,476
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,842 110,156 3,874 13,476 9,287