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 26,332 62,301 34,461 4,407 31,481
2. Adjustments 11,326 8,111 -294 -879 3,193
- Depreciation and amortisation 5,492 4,169 521 428 1,813
- Provisions 2,117 278
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -177 -122
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -964 -359 -648 -2,466 -527
- Profit from deposit
- Interest income
- Interest expense 6,799 2,185 9 1,159 1,750
- Payments direct from profit
3. Operating profit before working capital changes 37,658 70,412 34,167 3,528 34,674
- Increase/decrease in receivables -96,202 -65,506 -2,107 -64,485 244,180
- Increase/decrease in inventories 15,595 -26,974 3,318 -23,820 30,895
- Increase/decrease in payables -5,642 -5,330 -6,911 -5,863 27,534
- Increase/decrease in pre-paid expense -1 -1,468 -185 391 109
- Increase/decrease in current assets 16,516
- Interest paid -5,157 -3,826 -9 -1,159 -1,577
- Business income tax paid -10 -725 -18
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -37,244 -32,693 28,273 -92,132 335,798
II. Cashflow from investing activities
1. Purchases of fixed assets -4,375 -83,420 -17,554 -1,373 -5,583
2. Proceeds from disposals of fixed assets 17,640
3. Purchases of debt instruments of other entities -13,500 -6,296
4. Proceeds from sales of debt instruments of other entities 13,500 46,296
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -20,000 -405,504
8. Proceeds from disinvestment in other entities 5,000 2,209 71,091
9. Profit from deposit received
10. Dividends and interest received 17,514 9 1,689 2,687 91
11. Purchases of buying minority equity
Net cashflow from investing activities -1,860 -63,562 -15,865 66,109 -364,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 179,930
2. Purchase issued shares from other entities
3. Proceeds from borrowings 116,600 75,170 10,000 120,221
4. Repayments of borrowing -36,878 -155,170 -1,200 -89,248
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -36,000 -38
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 43,722 99,930 -1,200 10,000 30,934
Net cashflow of the year 4,618 3,676 11,208 -16,023 2,031
Cash and cash equivalents at the beginning of year 4,217 8,835 12,510 23,720 7,698
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,835 12,510 23,718 7,698 9,729