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 3,295 4,145 1,517 630 -3,458
2. Adjustments 11,013 6,065 600 -4,254 -3,050
- Depreciation and amortisation 4,747 3,687 1,496 1,017 1,117
- Provisions 5,562 2,931 -86 -4,552 -3,678
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -26 6 -247 -56 10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -129 -580 -680 -670 -550
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 859 21 115 6 51
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,308 10,210 2,117 -3,624 -6,508
- Increase/decrease in receivables 5,527 24,512 -7,744 2,972 -7,534
- Increase/decrease in inventories 29,490 -12,957 -17,259 26,722 2,349
- Increase/decrease in payables -9,916 92 10,258 -13,614 593
- Increase/decrease in pre-paid expense 713 127 -128 -86 -605
- Increase/decrease in current assets 0 0
- Interest paid -912 -21 -115 -6 -51
- Business income tax paid -395 -823 -659 -59 -88
- Other receipts from operating activities -22 17 5
- Other payments from oprerating activities 0 -243 -444 -187 -87
Net cashflow from operating activities 38,794 20,896 -13,957 12,124 -11,931
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -63 -70 -107 -1,965
2. Proceeds from disposals of fixed assets 0 206 64
3. Purchases of debt instruments of other entities -42 -15,000 -5,000 -11,030
4. Proceeds from sales of debt instruments of other entities 0 10,000 8,543 8,060 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 116 464 486 557 608
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 73 -4,599 4,165 -2,520 1,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 37,561 2,779 8,574
4. Repayments of borrowing -77,054 -2,779 -8,574 -50
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,585 -2,403 -2,688 -1,122 -456
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -41,077 -2,403 -2,688 -1,172 -456
Net cashflow of the year -2,210 13,895 -12,480 8,432 -10,679
Cash and cash equivalents at the beginning of year 13,078 10,868 24,763 12,284 20,718
Effect of foreign exchange differences 0 0 1 1 1
Cash and cash equivalents at the end of year 10,868 24,763 12,284 20,718 10,040