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 526 2,712 3,400 1,423 3,293
2. Adjustments -10,717 -2,006 -1,274 1,112 -4,538
- Depreciation and amortisation 1,820 1,797 1,878 1,880 1,969
- Provisions -8,653 -22 0 0 -449
- 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) 1,425 1 1 -9 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,787 -3,782 -3,153 -759 -6,143
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 477 0 0 0 88
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -10,192 706 2,126 2,535 -1,246
- Increase/decrease in receivables 55,813 35,503 20,007 -29,056 -7,504
- Increase/decrease in inventories -15,560 -1,356 618 -578,675 572,120
- Increase/decrease in payables -25,670 -53,537 -32,705 163,052 -165,994
- Increase/decrease in pre-paid expense -1,892 -554 -837 812 -230
- Increase/decrease in current assets 37,027 0 -10,000 0 0
- Interest paid -477 0 0 0 0
- Business income tax paid -1,238 -232 0 -451 0
- Other receipts from operating activities 0 0 13 0 1,269
- Other payments from oprerating activities -114 -360 0 -163 0
Net cashflow from operating activities 37,698 -19,831 -20,777 -441,947 398,414
II. Cashflow from investing activities
1. Purchases of fixed assets -10,962 0 -201 -301 -275
2. Proceeds from disposals of fixed assets 0 0 1,778 0 0
3. Purchases of debt instruments of other entities -5,000 -17,000 -46,812 -5,000 -15,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 37,839 5,131 18,429
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 9,527 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,322 3,297 2,972 6,383 4,678
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,640 823 -4,424 6,213 7,832
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 14,887 0 0 432,000 -413,778
4. Repayments of borrowing -14,887 0 0 0 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 -64 -80 -105 -41 -38
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 -64 -80 -105 431,959 -413,816
Net cashflow of the year 26,994 -19,088 -25,306 -3,775 -7,570
Cash and cash equivalents at the beginning of year 35,828 62,828 57,766 32,459 35,191
Effect of foreign exchange differences 6 -10 -1 3 4
Cash and cash equivalents at the end of year 62,828 43,730 32,459 28,687 27,625