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 45,816 208 7,952 8 -810
2. Adjustments -50,971 4,943 3,426 6,434 5,467
- Depreciation and amortisation 599 599 4,037 599 599
- Provisions 0 -2 0 -1,195
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 152 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3 -1 -2,075 -1 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,354 4,346 1,313 5,836 6,064
- Payments direct from profit -53,921 0 0
3. Operating profit before working capital changes -5,156 5,151 11,377 6,442 4,657
- Increase/decrease in receivables -1,642 6,044 -1,850 3,317 2,003
- Increase/decrease in inventories 0 21,269 1,223 31,668 -5,425
- Increase/decrease in payables 40,754 12,697 -306 -37,044 1,919
- Increase/decrease in pre-paid expense -43 9 80 28 -4,186
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -1,313 -4,929 -2,904
- Business income tax paid 0 -1,530 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -2,582 0
Net cashflow from operating activities 33,914 45,171 5,100 -518 -3,937
II. Cashflow from investing activities
1. Purchases of fixed assets -52,519 -22,063 -6,503 0
2. Proceeds from disposals of fixed assets 0 132 0 1,800
3. Purchases of debt instruments of other entities 0 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 3 1 1,950 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -52,516 -22,062 -4,421 1 1,801
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 61,673 2,169 62,914 2,400 2,400
4. Repayments of borrowing -42,817 -25,146 -57,417 -1,800
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 -4,380 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,856 -22,977 1,118 600 2,400
Net cashflow of the year 253 132 1,796 82 264
Cash and cash equivalents at the beginning of year 218 472 1,890 652 735
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 472 604 3,687 735 999