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 3,167 1,744 1,898 5,516 1,650
2. Adjustments -14,022 -11,310 -12,741 -22,253 -7,202
- Depreciation and amortisation 10,519 9,709 8,551 8,396 8,585
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14 -32 305 93 16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -24,526 -20,987 -21,602 -30,743 -15,807
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 5 0 5
- Payments direct from profit 0 0
3. Operating profit before working capital changes -10,855 -9,566 -10,844 -16,737 -5,551
- Increase/decrease in receivables 8,255 8,563 -21,444 -83,454 36,472
- Increase/decrease in inventories -10,542 10,959 -1,859 -9,610 -28,132
- Increase/decrease in payables 8,327 -18,679 2,990 19,306 -35,910
- Increase/decrease in pre-paid expense -880 306 747 -5,138 1,091
- Increase/decrease in current assets 0 0
- Interest paid 0 -5 0 -5
- Business income tax paid 0 0 -100
- Other receipts from operating activities 1,309 0
- Other payments from oprerating activities 0 -144 -97 -141 -407
Net cashflow from operating activities -4,386 -8,561 -30,511 -95,774 -32,542
II. Cashflow from investing activities
1. Purchases of fixed assets -16,995 -1,937 -4,058 -6,422 -16,097
2. Proceeds from disposals of fixed assets 0 13 41 7
3. Purchases of debt instruments of other entities -280,000 -405,000 -505,000 -409,000 -595,000
4. Proceeds from sales of debt instruments of other entities 250,000 395,000 495,000 479,000 635,000
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 25,333 22,984 22,612 32,195 16,420
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,662 11,060 8,554 95,814 40,330
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 0 -10,000 0 4,792
4. Repayments of borrowing 0 10,000 0 -4,792
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 0 0 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -2
Net cashflow of the year -26,048 2,499 -21,957 40 7,786
Cash and cash equivalents at the beginning of year 79,174 53,140 55,671 33,053 33,034
Effect of foreign exchange differences 14 31 -661 -59 -8
Cash and cash equivalents at the end of year 53,140 55,671 33,053 33,034 40,812