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 35,261 -39,078 -8,398 -4,562 -2,114
2. Adjustments 231 29,044 -27,820 18 -147
- Depreciation and amortisation 2,122 2,204 2,278 2,560 2,558
- Provisions 1,391 28,098 -29,549 -1,741 5,515
- 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 -3,282 -1,258 -548 -802 -8,466
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 1 246
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,492 -10,034 -36,218 -4,544 -2,261
- Increase/decrease in receivables -30,690 -3,561 13,370 35,107 11,964
- Increase/decrease in inventories 240,722 9,566 4,228 10,439 1,211
- Increase/decrease in payables -233,461 -37,068 12,431 -20,488 1,263
- Increase/decrease in pre-paid expense 858 1,373 1,042 1,147 1,642
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -543
- Business income tax paid -469 -326 -19,539 -14
- Other receipts from operating activities 5,993 0 0
- Other payments from oprerating activities -281 -713 -609 -274 -466
Net cashflow from operating activities 18,164 -40,763 -5,756 1,849 12,797
II. Cashflow from investing activities
1. Purchases of fixed assets -1,365 -3,436 0 0
2. Proceeds from disposals of fixed assets 0 128 0
3. Purchases of debt instruments of other entities -6,635 -33,996 -2,878 -3,690
4. Proceeds from sales of debt instruments of other entities 0 31,756 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 3,282 1,258 548 599 1,116
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,718 -983 -2,888 -2,151 -2,574
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 0 1,000 0
4. Repayments of borrowing 0 0 -2,000
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 -8,000 -5,363 0 -4,987
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,000 -5,363 1,000 -6,987
Net cashflow of the year 5,446 -47,109 -8,644 697 3,236
Cash and cash equivalents at the beginning of year 74,269 79,716 32,607 23,963 24,660
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 79,716 32,607 23,963 24,660 27,896