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 155 88 -788 -9,949 -8,866
2. Adjustments 1,784 1,398 2,868 4,928 12,101
- Depreciation and amortisation 1,637 1,418 2,991 2,842 2,728
- Provisions 55 2,305 9,675
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -129 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -122 -265 -249 -306
- Profit from deposit 0
- Interest income 0 0
- Interest expense 269 108 88 30 6
- Payments direct from profit 1 0
3. Operating profit before working capital changes 1,939 1,486 2,080 -5,021 3,236
- Increase/decrease in receivables 11,227 4,033 735 5,487 -6,681
- Increase/decrease in inventories 409 -4,289 2,365 4,500 1,041
- Increase/decrease in payables -6,787 -4,109 -29 -2,536 6,464
- Increase/decrease in pre-paid expense -77 6 202 164 32
- Increase/decrease in current assets 0
- Interest paid -289 -120 -109 -49 -6
- Business income tax paid -64 -11 -51 -58 -92
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 6,357 -3,004 5,192 2,486 3,995
II. Cashflow from investing activities
1. Purchases of fixed assets -460 -2,185 -688 -2,000 -2,064
2. Proceeds from disposals of fixed assets 1,325 252 76 78
3. Purchases of debt instruments of other entities -2,600 -1,200
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 81 129 13 173 229
11. Purchases of buying minority equity 0
Net cashflow from investing activities 946 -2,056 -423 -4,351 -2,958
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 361 1,090 1,165 0
4. Repayments of borrowing -1,524 -1,889 -2,015 -875 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -834 -177 -99 -4 -10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,997 -975 -949 -879 -10
Net cashflow of the year 5,306 -6,035 3,820 -2,744 1,027
Cash and cash equivalents at the beginning of year 4,601 9,907 3,872 7,691 4,947
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,907 3,872 7,691 4,947 5,975