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 1,607 8,795 20,812 24,188 29,471
2. Adjustments 10,103 -3,953 4,472 2,141 2,170
- Depreciation and amortisation 4,469 4,228 4,137 4,159 4,119
- Provisions -207 -6,269 -879 -1,040 76
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12 117 -178 -23 -54
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -354 -5,037 -460 -2,078 -2,146
- Profit from deposit 0
- Interest income 0
- Interest expense 6,208 3,008 1,852 1,123 174
- Payments direct from profit 0
3. Operating profit before working capital changes 11,710 4,842 25,284 26,329 31,641
- Increase/decrease in receivables 6,780 9,924 1,144 1,951 1,728
- Increase/decrease in inventories 17,275 -3,623 10,564 1,225 116
- Increase/decrease in payables -6,544 -13,167 2,525 -10,439 -836
- Increase/decrease in pre-paid expense -771 2,180 -157 -893 -2,743
- Increase/decrease in current assets 0
- Interest paid -6,208 -3,502 -1,852 -1,123 -174
- Business income tax paid 0 -4,600
- Other receipts from operating activities 3 0
- Other payments from oprerating activities -632 -336 -350 -947 -734
Net cashflow from operating activities 21,613 -3,682 37,157 16,103 24,397
II. Cashflow from investing activities
1. Purchases of fixed assets -694 -140 -2,810 -603 -3,695
2. Proceeds from disposals of fixed assets 22 13,512 46 339
3. Purchases of debt instruments of other entities -33,000 -10,000
4. Proceeds from sales of debt instruments of other entities 3,491 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 332 256 283 1,861 1,761
11. Purchases of buying minority equity 0
Net cashflow from investing activities -340 17,118 -2,481 -31,742 -11,594
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 95,512 72,484 40,814 6,879 0
4. Repayments of borrowing -123,657 -78,050 -66,214 -15,935 -7,220
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 -28,145 -5,566 -25,400 -9,056 -7,220
Net cashflow of the year -6,873 7,870 9,276 -24,695 5,582
Cash and cash equivalents at the beginning of year 19,957 13,084 20,954 30,231 5,536
Effect of foreign exchange differences 0 -1 1 0
Cash and cash equivalents at the end of year 13,084 20,954 30,231 5,536 11,119