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 505 9,090 18,538 15,608 16,983
2. Adjustments -3,143 2,240 10,518 8,626 10,866
- Depreciation and amortisation 3,861 3,549 3,882 7,372 7,489
- Provisions -7,636 -1,815 1,680 -1,258 1,164
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 27 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -472 -703 3,051 -596 -1,390
- Profit from deposit 0
- Interest income 0
- Interest expense 1,077 1,209 1,904 3,107 3,603
- Payments direct from profit 0
3. Operating profit before working capital changes -2,638 11,331 29,056 24,233 27,850
- Increase/decrease in receivables 2,204 3,755 2,202 -13,884 -18,040
- Increase/decrease in inventories 6,470 1,819 2,841 435 2,535
- Increase/decrease in payables -2,630 -2,201 11,157 -20,535 3,035
- Increase/decrease in pre-paid expense -557 -776 -2,409 355 138
- Increase/decrease in current assets 0
- Interest paid -1,025 -1,290 -1,873 -3,096 -3,607
- Business income tax paid -760 -1,587 -5,740 -5,142 -4,324
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,064 11,051 35,234 -17,633 7,586
II. Cashflow from investing activities
1. Purchases of fixed assets -377 -15,178 -38,565 -8,049 -1,381
2. Proceeds from disposals of fixed assets 318 1,295 12,285
3. Purchases of debt instruments of other entities 0 -2,770
4. Proceeds from sales of debt instruments of other entities 520 0 2,130
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 161 146 95 104 140
11. Purchases of buying minority equity 0
Net cashflow from investing activities -217 -14,194 -37,174 1,570 889
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,997 61,070 48,805 72,685 92,697
4. Repayments of borrowing -90,693 -52,035 -49,169 -61,082 -93,327
5. Repayments of financial leases -353 -2,662 -5,798
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 304 9,035 -717 8,940 -6,428
Net cashflow of the year 1,151 5,892 -2,657 -7,123 2,047
Cash and cash equivalents at the beginning of year 3,534 4,685 10,577 7,920 796
Effect of foreign exchange differences -1 0
Cash and cash equivalents at the end of year 4,685 10,577 7,920 796 2,843