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 9,356 12,981 18,978 2,676 12,125
2. Adjustments -6,118 -584 -1,272 4,452 -9,417
- Depreciation and amortisation 112 275 728 199 48
- Provisions -1,975 73 4 225
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 8 10 -366 143 246
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -852 -902 -2,411 4,106 -10,024
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -3,411 33 704 0 0
- Payments direct from profit 0 0 87
3. Operating profit before working capital changes 3,238 12,396 17,706 7,129 2,707
- Increase/decrease in receivables 4,228 -17,770 7,980 -2,211 11,624
- Increase/decrease in inventories 4,618 -64 70 70 -752
- Increase/decrease in payables -8,505 5,351 114 -5,085 689
- Increase/decrease in pre-paid expense 5,087 474 618 -771 -395
- Increase/decrease in current assets 0 -644 -45 -3,166
- Interest paid -30 -708 0 0
- Business income tax paid -67 -157 -559 -2,202
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,568 230 25,137 -1,472 8,507
II. Cashflow from investing activities
1. Purchases of fixed assets -1,224 -269 -1,417 0 -2,677
2. Proceeds from disposals of fixed assets -330 3,089 6,911
3. Purchases of debt instruments of other entities -1,000 -46,000 -51,871 -73,430 -97,250
4. Proceeds from sales of debt instruments of other entities 4,000 67,500 71,591 80,860
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 552 726 2,259 3,546 2,869
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,998 -45,543 16,471 4,797 -9,287
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 39,500 0 0
4. Repayments of borrowing -2,500 -39,500 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,500 39,500 -39,500 0 0
Net cashflow of the year 8,066 -5,813 2,108 3,324 -780
Cash and cash equivalents at the beginning of year 10,632 18,690 12,867 15,077 18,392
Effect of foreign exchange differences -9 -10 101 -9 -15
Cash and cash equivalents at the end of year 18,690 12,867 15,077 18,392 17,597