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 2,208 4,287 932 2,762 3,096
2. Adjustments 4,592 3,785 3,584 3,019 2,494
- Depreciation and amortisation 3,753 3,396 3,111 2,364 2,199
- Provisions 0 183 -88
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 839 389 474 472 382
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,799 8,072 4,516 5,782 5,589
- Increase/decrease in receivables -5,151 -5,119 -6,092 -13,054 -7,765
- Increase/decrease in inventories 3,601 2,637 12,268 -19 -67
- Increase/decrease in payables 1,500 -1,471 -3,447 3,600 138
- Increase/decrease in pre-paid expense 1,073 -468 1,119 614 -103
- Increase/decrease in current assets 0 0 0
- Interest paid -1,489 -405 -311 -908 -434
- Business income tax paid -128 -165 -769 -201 -571
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -16 -11 -45 -16 0
Net cashflow from operating activities 6,188 3,071 7,240 -4,203 -3,213
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -370
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 -370
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 5,150 1,800 2,999 4,400 11,881
4. Repayments of borrowing -11,236 -5,117 -5,260 -4,872 -8,436
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 -6,086 -3,317 -2,260 -472 3,445
Net cashflow of the year 103 -246 4,979 -4,675 -137
Cash and cash equivalents at the beginning of year 258 361 115 5,095 420
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 361 115 5,095 420 283