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 14,346 70,269 26,827 15,451 24,002
2. Adjustments 2,406 2,834 9,931 -3,802 607
- Depreciation and amortisation 3,886 3,134 1,919 1,343 756
- Provisions -1,849 0 7,024 -6,455 -569
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -362 -301 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 730 0 988 1,310 420
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,753 73,103 36,758 11,648 24,609
- Increase/decrease in receivables -46,877 67,223 -105,656 -45,609 109,346
- Increase/decrease in inventories 27,905 -129,731 79,310 76,730 -83,282
- Increase/decrease in payables 5,633 25,880 -5,965 -33,941 -53,256
- Increase/decrease in pre-paid expense -133 -108 -443 -993 192
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -730 0 -988 -1,310 -420
- Business income tax paid -3,285 -8,613 -15,653 -3,300 -2,917
- Other receipts from operating activities 0 0 0 -398 0
- Other payments from oprerating activities -2,805 -5,250 -7,105 -5,680 -4,956
Net cashflow from operating activities -3,540 22,505 -19,742 -2,853 -10,685
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -109 -1,388 -1,554 0
2. Proceeds from disposals of fixed assets 0 0 372 398 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 362 301 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 362 192 -1,016 -1,156 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 89,840 0 101,097 119,463 0
4. Repayments of borrowing -89,840 0 -101,097 -119,463 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,778 -8,630 -6,964 -5,642 -162
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -9,778 -8,630 -6,964 -5,642 -162
Net cashflow of the year -12,957 14,067 -27,722 -9,651 -10,846
Cash and cash equivalents at the beginning of year 65,737 52,781 66,847 39,125 29,474
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 52,781 66,847 39,125 29,474 18,628