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 1,386 1,628 2,907 2,111 1,851
2. Adjustments 10,059 6,040 5,780 12,685 15,109
- Depreciation and amortisation 2,867 2,651 2,659 3,424 5,397
- Provisions 855 93 4
- 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 -768 -2,201 -2,630 -2,162 -2,160
- Profit from deposit 0
- Interest income 0
- Interest expense 7,105 5,497 5,751 11,419 11,871
- Payments direct from profit 0
3. Operating profit before working capital changes 11,445 7,668 8,687 14,796 16,959
- Increase/decrease in receivables -81,924 -18,127 31,386 -26,477 -13,967
- Increase/decrease in inventories -1,945 -9,716 -10,509 14,729 -10,927
- Increase/decrease in payables -3,571 27,314 -33,460 7,472 22,381
- Increase/decrease in pre-paid expense 167 96 204 -2,502 -2,102
- Increase/decrease in current assets 0
- Interest paid -7,545 -5,469 -5,751 -11,419 -11,871
- Business income tax paid -119 -95 -576 -2,178 -1,333
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -83,492 1,671 -10,020 -5,578 -859
II. Cashflow from investing activities
1. Purchases of fixed assets -1,273 -757 -6,880 -12,788
2. Proceeds from disposals of fixed assets 8,702 153 710 286
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 2,377 4 10,786 5 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,806 157 10,739 -6,588 -12,785
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 207,638 195,983 338,050 256,399 244,129
4. Repayments of borrowing -133,798 -197,886 -338,476 -237,321 -232,278
5. Repayments of financial leases 0 -921 -1,337
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,698
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 73,840 -1,903 -426 18,157 7,816
Net cashflow of the year 155 -76 293 5,991 -5,828
Cash and cash equivalents at the beginning of year 102 256 181 474 6,464
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 256 181 474 6,464 636