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 7,716 7,930 8,068 3,212 1,786
2. Adjustments 4,117 11,698 11,725 10,405 14,302
- Depreciation and amortisation 443 2,168 2,179 2,137 1,705
- Provisions 2,827 3,879 4,056 3,937 8,320
- 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) -105 -429 542 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -505 -92 -483 -23 -44
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,457 6,172 5,431 4,354 4,322
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,833 19,628 19,792 13,616 16,088
- Increase/decrease in receivables -165,744 -46,837 2,527 99,293 13,189
- Increase/decrease in inventories 11,671 19,087 -16,525 -6,906 46,381
- Increase/decrease in payables 131,925 44,353 -57,847 -80,919 -79,498
- Increase/decrease in pre-paid expense -467 186 -262 -113 450
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,290 6,172 -1,796 -4,736 -3,705
- Business income tax paid -1,524 -1,440 -2,467 -873 -571
- Other receipts from operating activities -408 63,313 3,650 73 255
- Other payments from oprerating activities -925 -76,329 -2,656 -626 -46
Net cashflow from operating activities -14,929 28,131 -55,584 18,810 -7,456
II. Cashflow from investing activities
1. Purchases of fixed assets -20,524 0 0 -32 0
2. Proceeds from disposals of fixed assets 264 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,550 0 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 238 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,473 0 0 -32 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 69,422 199,311 196,636 128,443 223,503
4. Repayments of borrowing -16,583 -200,415 -165,846 -194,117 -173,350
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 -3,970 -4,254 0 -3,767 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 48,869 -5,357 30,790 -69,442 50,152
Net cashflow of the year 15,467 22,774 -24,794 -50,664 42,696
Cash and cash equivalents at the beginning of year 48,130 83,530 108,792 83,998 33,334
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 63,596 106,304 83,998 33,334 76,030