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 4,850 1,935 2,131 3,754 1,318
2. Adjustments -979 907 4,970 1,882 1,913
- Depreciation and amortisation 752 1,292 1,243 1,152 1,154
- Provisions 466 -988 1,045 359 -539
- 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 -2,333 -890 946 -1,441 -190
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 136 1,493 1,736 1,811 1,488
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,871 2,842 7,101 5,636 3,231
- Increase/decrease in receivables 3,801 -976 5,930 2,762 1,048
- Increase/decrease in inventories -7,109 -25,227 14,552 4,892 -3,749
- Increase/decrease in payables -5,533 15,115 -18,067 -10,157 3,242
- Increase/decrease in pre-paid expense 87 -83 189 173 -143
- Increase/decrease in current assets 0 1,257 2,018 -131 0
- Interest paid -136 -1,509 -1,736 -1,812 -1,494
- Business income tax paid -524 -339 -1,022 -1,392 -948
- Other receipts from operating activities 0 3 0 0 0
- Other payments from oprerating activities -8 0 0 0 0
Net cashflow from operating activities -5,552 -8,917 8,965 -29 1,187
II. Cashflow from investing activities
1. Purchases of fixed assets -12,702 -1,334 -105 -226 -822
2. Proceeds from disposals of fixed assets 0 45 0 591 0
3. Purchases of debt instruments of other entities -1,000 -2,500 -4,000 -1,350 2,600
4. Proceeds from sales of debt instruments of other entities 3,550 9,950 -2,050 2,900 -1,750
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 -5,070 -500 -2,659 0 0
8. Proceeds from disinvestment in other entities 0 0 2,497 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,402 985 -1,851 1,166 899
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,819 6,647 -8,167 3,081 926
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 21,336 37,154 0 40,291 37,747
4. Repayments of borrowing -7,590 -34,870 -4,121 -40,542 -39,474
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 -365 -4,770 -4,799 -4,479 -1,322
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 13,381 -2,486 -5,920 -4,730 -3,049
Net cashflow of the year -4,990 -4,756 -5,122 -1,678 -935
Cash and cash equivalents at the beginning of year 19,453 14,461 9,705 4,583 2,905
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,463 9,705 4,583 2,905 1,970