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 379 66 119 443 788
2. Adjustments -526 -178 -454 -179 0
- Depreciation and amortisation 316 309 309 309 302
- Provisions 0 360
- 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 -904 -674 -1,000 -1,017 -955
- Profit from deposit 0
- Interest income 0
- Interest expense 62 187 237 529 294
- Payments direct from profit 0
3. Operating profit before working capital changes -147 -112 -335 263 788
- Increase/decrease in receivables -9,746 -8,693 -10,984 -17,811 1,883
- Increase/decrease in inventories 4,017 1,282 -8,673 -5,229 3,076
- Increase/decrease in payables 884 9,555 32,523 34,873 -25,157
- Increase/decrease in pre-paid expense 8 0
- Increase/decrease in current assets 0 0
- Interest paid -62 -154 -508 -432 -294
- Business income tax paid -203 -81 -28 -44 -235
- Other receipts from operating activities 2,200 0
- Other payments from oprerating activities -3,510 0 -13
Net cashflow from operating activities -5,257 1,796 10,693 11,620 -19,953
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 345 91 23
3. Purchases of debt instruments of other entities -500 -2,500 -500 -14,000 -4,000
4. Proceeds from sales of debt instruments of other entities 2,500 0 16,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 904 328 1,093 736 348
11. Purchases of buying minority equity 0
Net cashflow from investing activities 404 -1,827 3,184 -13,241 12,848
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -914 0 -411
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -914 0 -411
Net cashflow of the year -5,767 -31 13,877 -1,621 -7,515
Cash and cash equivalents at the beginning of year 10,256 4,489 4,458 18,335 16,714
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,489 4,458 18,335 16,714 9,198