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 1,205 -14,703 8,429 47,707 53,872
2. Adjustments 5,580 12,822 21,688 12,313 939
- Depreciation and amortisation 5,187 5,694 -6,068 1,827 5,154
- Provisions -102 5,918 9,974 -24,962 638
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 144 -87 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,067 602 17,752 40,221 -5,284
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,562 465 117 891 431
- Payments direct from profit 0 0 -5,665 0
3. Operating profit before working capital changes 6,785 -1,881 30,116 60,020 54,812
- Increase/decrease in receivables 5,770 8,103 8,400 22,717 -46,522
- Increase/decrease in inventories 9,422 6,082 4,066 5,557 -306
- Increase/decrease in payables -2,020 756 -3,610 -6,682 11,014
- Increase/decrease in pre-paid expense 516 979 260 -1,208 215
- Increase/decrease in current assets 0 -1,486 1,486 -86,039 58,575
- Interest paid -1,536 -482 -104 -891 -401
- Business income tax paid -651 -125 0 0 2,566
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -570 -680 -354 -33 -246
Net cashflow from operating activities 17,717 11,267 40,259 -6,559 79,706
II. Cashflow from investing activities
1. Purchases of fixed assets -2,395 -457 12,090 -10,201 -21,062
2. Proceeds from disposals of fixed assets 300 303 0 0 0
3. Purchases of debt instruments of other entities -3,100 -50 -25,255 31,700 -87,500
4. Proceeds from sales of debt instruments of other entities 70 612 0 0 640
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 -3,750 -8,425 32,163 0
8. Proceeds from disinvestment in other entities 880 3,252 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 437 1,742 -18,150 -40,221 5,284
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,558 2,151 -36,487 13,441 -102,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,000 35,500
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 81,554 19,764 3,537 0 37,436
4. Repayments of borrowing -97,246 -28,796 -5,022 9,906 -34,651
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 -7,570 0 -4,542 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -23,262 -9,032 -1,485 7,364 38,285
Net cashflow of the year -13,103 4,387 2,287 14,245 15,354
Cash and cash equivalents at the beginning of year 20,518 8,958 13,178 11,993 25,838
Effect of foreign exchange differences 0 -167 42 0 0
Cash and cash equivalents at the end of year 7,415 13,178 12,007 26,238 41,192