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 698 807 1,887 2,293 2,566
2. Adjustments 3,392 3,627 4,833 6,372 8,182
- Depreciation and amortisation 2,962 3,408 4,624 6,737 7,703
- Provisions 0 0 0
- 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 -712 -162
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 430 219 209 346 641
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,090 4,434 6,719 8,666 10,748
- Increase/decrease in receivables -697 -8,887 462 -5,137 -5,582
- Increase/decrease in inventories -32,680 9,848 10,723 10,652 675
- Increase/decrease in payables 22,935 9,006 8,897 -3,303 -10,181
- Increase/decrease in pre-paid expense 7,651 3,137 -547 -1,467 -486
- Increase/decrease in current assets 0 0 0
- Interest paid -430 -219 -209 -346 -641
- Business income tax paid -118 -81 -251 -267 -695
- Other receipts from operating activities 18,819 837 0 1,265
- Other payments from oprerating activities -101 -1,528 -1,835 0
Net cashflow from operating activities 19,469 18,074 24,267 6,962 -4,897
II. Cashflow from investing activities
1. Purchases of fixed assets -1,490 -14,509 -10,548 -4,011 -11,204
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -21,000 -41,269 -3,632
4. Proceeds from sales of debt instruments of other entities 0 9,000 38,500 5,000
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 13 12 105 1,058 803
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,477 -14,497 -22,442 -5,722 -9,033
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 1,600 990 2,900 1,268 8,850
4. Repayments of borrowing -16,025 -1,190 -1,442 -1,256
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 -3,544 0 -735 -899
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,425 -2,554 1,710 -909 6,695
Net cashflow of the year 3,567 1,023 3,535 331 -7,235
Cash and cash equivalents at the beginning of year 3,103 6,670 7,693 11,227 11,558
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,670 7,693 11,227 11,558 4,323