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 42,123 2,956 2,417 7,715 78,902
2. Adjustments 7,277 8,340 9,606 11,514 7,733
- Depreciation and amortisation 6,990 7,131 5,296 4,361 5,724
- Provisions 1,761 1,184 2,830 5,950 476
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,712 -53 -86 -1,030 -978
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 238 79 1,567 2,234 2,510
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 49,400 11,296 12,023 19,229 86,635
- Increase/decrease in receivables 12,705 -12,094 -33,366 25,246 -1,325
- Increase/decrease in inventories -95,565 -89,169 -89,925 17,869 773
- Increase/decrease in payables 23,661 60,077 189,377 -42,250 9,621
- Increase/decrease in pre-paid expense -326 -5,592 2,291 2,365 1,195
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -238 -79 -1,567 -1,710 -2,014
- Business income tax paid -17,382 -6,474 -1,341 -505 -659
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -27,745 -42,035 77,493 20,244 94,226
II. Cashflow from investing activities
1. Purchases of fixed assets -17,602 -102,723 -175,608 -52,122 -107,644
2. Proceeds from disposals of fixed assets 40 227 106 1,324 930
3. Purchases of debt instruments of other entities -26,610 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 38,214 13,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 1,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,623 479 41 7 48
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,335 -89,017 -175,461 -50,791 -106,666
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 140,786 0 20,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 25,000 131,502 109,326 59,500 33,915
4. Repayments of borrowing -25,000 0 -145,528 -28,000 -28,131
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 131,502 104,585 31,500 25,785
Net cashflow of the year -31,080 450 6,617 953 13,344
Cash and cash equivalents at the beginning of year 31,351 271 720 7,337 8,290
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 271 720 7,337 8,290 21,634