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 10,176 384 580 1,395 53,710
2. Adjustments -3,213 -617 3,379 6,141 -31,212
- Depreciation and amortisation 2,620 5,350 5,368 5,476 -19,476
- Provisions -5,327 -6,074 693 1,029 -3,116
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -507 107 -2,907 -392 -8,620
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 225 29 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,963 -233 3,960 7,535 22,499
- Increase/decrease in receivables -5,947 -2,815 -18,301 13,261 964
- Increase/decrease in inventories -5,786 -5,965 7,514 -899 -10,744
- Increase/decrease in payables 60,716 17,478 -48,630 33,276 -47,730
- Increase/decrease in pre-paid expense -290 -5,170 181 181 7,318
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -225 -29 0
- Business income tax paid -1,180 -2,980 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -32 -30 -39 -23 -14
Net cashflow from operating activities 54,445 284 -55,539 53,304 -27,707
II. Cashflow from investing activities
1. Purchases of fixed assets -26,127 -870 -1,193 -808 65,874
2. Proceeds from disposals of fixed assets 182 0 2,794 0 8,127
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,500 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 330 692 113 392 493
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -24,115 -178 1,714 -416 74,494
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 60
2. Purchase issued shares from other entities 0 0 0 460
3. Proceeds from borrowings 1,822 15,050 26,399 5,650 500
4. Repayments of borrowing -2,619 -15,050 -16,413 -10,666 -5,470
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,862 -4,292 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,659 -4,292 9,986 -5,016 -4,450
Net cashflow of the year 26,672 -4,187 -43,839 47,872 42,337
Cash and cash equivalents at the beginning of year 24,820 51,492 47,305 3,466 51,338
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 51,492 47,305 3,466 51,338 93,675