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 3,141 2,406 7,762 3,076 3,220
2. Adjustments 2,227 530 1,512 1,219 1,377
- Depreciation and amortisation 2,207 1,979 1,871 1,723 1,452
- Provisions -329 -288 131 174 115
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -11 -3 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -25 -1,225 -530 -679 -214
- Profit from deposit 0
- Interest income 0
- Interest expense 375 64 51 4 27
- Payments direct from profit 0
3. Operating profit before working capital changes 5,368 2,936 9,274 4,295 4,597
- Increase/decrease in receivables -12,452 23,500 1,252 -8,044 185
- Increase/decrease in inventories 12,415 -324 -753 5,498 8,875
- Increase/decrease in payables -53 -13,527 1,925 5,663 -2,818
- Increase/decrease in pre-paid expense 129 -2 -871 -183 -25
- Increase/decrease in current assets 0
- Interest paid -375 -64 -51 -4 -27
- Business income tax paid -642 -861 -400 -1,556 -725
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -530 -239 -320 -794 -256
Net cashflow from operating activities 3,860 11,417 10,056 4,874 9,806
II. Cashflow from investing activities
1. Purchases of fixed assets -1,429 -2,372 -10,581 -3,157 -2,606
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -13,760 -12,000
4. Proceeds from sales of debt instruments of other entities 0 23,100 2,660
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 25 676 380 815 184
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,403 -1,696 -23,961 8,758 239
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,764 1,902 2,060 4,500
4. Repayments of borrowing -12,851 -1,932 -2,060 -9,700 -4,560
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3 -5,978
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,087 -30 -3 -5,200 -10,538
Net cashflow of the year -1,630 9,691 -13,908 8,432 -494
Cash and cash equivalents at the beginning of year 10,070 8,440 18,131 4,234 12,668
Effect of foreign exchange differences 0 11 3 3
Cash and cash equivalents at the end of year 8,440 18,131 4,234 12,668 12,178