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 4,183 1,029 1,533 1,209 1,433
2. Adjustments 2,931 1,469 4,180 914 367
- Depreciation and amortisation 1,126 1,132 979 705 631
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -943 -538 -130 -730 -264
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,748 874 3,331 939 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,115 2,497 5,713 2,123 1,800
- Increase/decrease in receivables 127,809 -17,402 21,051 -13,377 -5,999
- Increase/decrease in inventories -23,366 -36,041 36,852 -23,129 17,854
- Increase/decrease in payables -160,761 46,891 -9,824 1,557 26,029
- Increase/decrease in pre-paid expense 668 525 -232 16 107
- Increase/decrease in current assets 0 0
- Interest paid -2,748 -874 -3,331 -780 -4,160
- Business income tax paid -969 -219 -456 -491 -186
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -943 -92 -107 -24
Net cashflow from operating activities -53,195 -4,716 49,666 -34,080 35,421
II. Cashflow from investing activities
1. Purchases of fixed assets -300 -989 0
2. Proceeds from disposals of fixed assets 283 291 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 330 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 660 247 130 730 264
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 973 -451 130 730 264
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 76,637 79,804 72,107 65,656 75,087
4. Repayments of borrowing -67,265 -76,912 -62,298 -61,282 -84,085
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,683 -611 -1,117 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,689 2,281 8,692 4,374 -8,998
Net cashflow of the year -45,532 -2,886 58,488 -28,975 26,687
Cash and cash equivalents at the beginning of year 60,047 14,514 11,629 70,117 41,142
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,514 11,629 70,117 41,142 67,829