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 2,882 8,665 2,770 4,930 3,092
2. Adjustments 3,357 4,537 4,245 7,922 1,645
- Depreciation and amortisation 2,059 2,473 2,309 3,985 2,339
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -318 -41 -14 -2,110
- Profit from deposit 0
- Interest income 0
- Interest expense 1,299 2,381 1,976 3,951 1,415
- Payments direct from profit 0
3. Operating profit before working capital changes 6,238 13,201 7,015 12,852 4,737
- Increase/decrease in receivables -37,928 41,193 -11,077 4,407 2,541
- Increase/decrease in inventories -329 -21,416 -4,684 -10,246 32,053
- Increase/decrease in payables 43,036 -29,097 1,370 9,215 -28,355
- Increase/decrease in pre-paid expense 159 213 89 -302 -501
- Increase/decrease in current assets 0
- Interest paid -1,438 -2,383 -1,966 -4,042 -1,340
- Business income tax paid -254 -85 -222 -2,536 -812
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 9,485 1,625 -9,474 9,347 8,323
II. Cashflow from investing activities
1. Purchases of fixed assets -8,849 -28,011
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -17 -15 -20
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,500 -20,900
8. Proceeds from disinvestment in other entities 0 2,500 22,990
9. Profit from deposit received 0
10. Dividends and interest received 1 318 19 14 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,365 2,818 -20,881 -1 -5,021
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 33,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,636 19,540 15,664 27,718 11,791
4. Repayments of borrowing -25,373 -23,598 -18,604 -33,734 -17,860
5. Repayments of financial leases 0
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 1,264 -4,058 30,059 -6,016 -6,069
Net cashflow of the year -616 385 -296 3,330 -2,768
Cash and cash equivalents at the beginning of year 1,288 672 1,057 2,360 3,220
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 672 1,057 761 5,690 453