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 655 1,336 1,152 1,784 1,280
2. Adjustments 892 981 334 -5,572 20
- Depreciation and amortisation 795 817 742 1,482 1,360
- Provisions 19 -10 -14 -3,071 -1,170
- 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 -159 -163 -813 -4,588 -689
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 236 337 420 605 519
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,547 2,317 1,486 -3,788 1,300
- Increase/decrease in receivables -130,996 -9,250 4,930 6,059 1,974
- Increase/decrease in inventories -951 -7,391 -2,586 -4,519 -2,609
- Increase/decrease in payables -1,104 2,432 6,944 1,294 -1,514
- Increase/decrease in pre-paid expense -6,608 1,992 -2,569 1,499 1,149
- Increase/decrease in current assets 0 0 -20,021 -13,015 2,986
- Interest paid -236 -337 -420 -550 -407
- Business income tax paid -340 -86 -455
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -138,689 -10,322 -12,690 -13,021 2,877
II. Cashflow from investing activities
1. Purchases of fixed assets -464 -819 0 -393
2. Proceeds from disposals of fixed assets 520 0 0 150 550
3. Purchases of debt instruments of other entities -700 -24,750 -3,300 -1,800 -3,650
4. Proceeds from sales of debt instruments of other entities 500 5,050 13,656 10,044 1,800
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 149 53 619 681 321
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4 -20,466 10,975 8,682 -979
III. Cashflow from financing activities
1. Proceeds from issue of shares 130,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,235 52,651 13,493 17,438 22,288
4. Repayments of borrowing -422 -19,279 -13,824 -14,908 -20,015
5. Repayments of financial leases -90 -529 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 139,722 32,842 -331 2,530 2,274
Net cashflow of the year 1,037 2,054 -2,046 -1,809 4,172
Cash and cash equivalents at the beginning of year 3,907 4,945 6,999 4,427 2,618
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,945 6,999 4,952 2,618 6,790