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 1,992 26,718 20,747 17,027 13,381
2. Adjustments 20,331 16,335 12,647 15,502 18,077
- Depreciation and amortisation 16,146 14,096 15,001 15,889 19,089
- Provisions 0 712 -402 200 -153
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -288 -3,147 -2,172 -1,636
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,185 1,815 1,195 1,585 777
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,323 43,054 33,393 32,529 31,459
- Increase/decrease in receivables -7,225 -45,516 -41,796 23,618 -87,552
- Increase/decrease in inventories 0 -27,202 3,290,177 3,749,766 4,378,759
- Increase/decrease in payables 0 50,926 -25,096 -9,199 -91,913
- Increase/decrease in pre-paid expense 0 1,364 -26,775 -15,506 -14,424
- Increase/decrease in current assets 0 0 0
- Interest paid -4,204 -1,818 -1,190 -1,586 -796
- Business income tax paid -2,512 -1,293 -3,327 -829 -2,447
- Other receipts from operating activities 0 567,542 350,320 867,939
- Other payments from oprerating activities 0 -2,375 -3,790,903 -4,134,545 -5,068,821
Net cashflow from operating activities 8,382 17,141 2,026 -5,432 12,204
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,538 36 0 235
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -198 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 303 338 252 469
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -8,433 374 252 704
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 266,398 151,858 242,764 458,745 247,938
4. Repayments of borrowing -274,823 -160,448 -244,410 -454,178 -260,750
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -283 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,425 -8,873 -1,646 4,567 -12,812
Net cashflow of the year -43 -166 753 -612 95
Cash and cash equivalents at the beginning of year 338 295 130 883 270
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 295 130 883 270 365