Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 2,469 3,277 5,245
2. Adjustments 1,468 1,218 3,204
- Depreciation and amortisation 1,267 1,197 2,481
- Provisions 0 0 0
- 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 -12 -230 -245
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 213 251 969
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,936 4,495 8,449
- Increase/decrease in receivables 1,575 -34,673 28,432
- Increase/decrease in inventories -4,219 3,875 -1,748
- Increase/decrease in payables -3,064 12,978 -9,569
- Increase/decrease in pre-paid expense 129 -364 454
- Increase/decrease in current assets 0 -6,174 6,174
- Interest paid -211 -226 -975
- Business income tax paid -605 -552 -683
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,459 -20,642 30,534
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -32,727 0
2. Proceeds from disposals of fixed assets 138 8,921 637
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 -24,936
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12 1 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 149 -23,805 -24,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 31,909 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,472 14,940 0
4. Repayments of borrowing -1,865 -4,994 -2,500
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 607 41,855 -2,500
Net cashflow of the year -1,702 -2,592 3,737
Cash and cash equivalents at the beginning of year 5,422 3,720 1,128
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,720 1,128 4,865