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 45 1,662 1,233 1,432 5,167
2. Adjustments 4,261 1,355 1,035 1,247 1,226
- Depreciation and amortisation 1,212 1,095 1,035 1,204 1,443
- 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 -397 259 -7 -526
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,446 51 309
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,306 3,017 2,268 2,679 6,393
- Increase/decrease in receivables -12 -1,012 -326 -1,038 3,205
- Increase/decrease in inventories -1,113 1,129 -1,344 1,491 308
- Increase/decrease in payables 390 698 -337 1,403 1,937
- Increase/decrease in pre-paid expense -70 -420 22 243 -1,073
- Increase/decrease in current assets 0 0
- Interest paid -3,446 -285
- Business income tax paid -40 -42
- Other receipts from operating activities 0 22 65 256
- Other payments from oprerating activities -222 -422 -459 -463 -756
Net cashflow from operating activities -207 2,990 -153 4,380 9,942
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -99 -2,278 -6,903 -8,734
2. Proceeds from disposals of fixed assets 602 140 677
3. Purchases of debt instruments of other entities -2,800 0
4. Proceeds from sales of debt instruments of other entities 2,800 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 21 36 25 7 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 623 77 -2,253 -6,895 -8,056
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 260,022 2,010 6,472
4. Repayments of borrowing -260,322 -201 -5,332
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 0 -2,067
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -300 1,809 -927
Net cashflow of the year 116 3,066 -2,406 -707 959
Cash and cash equivalents at the beginning of year 100 216 3,282 876 170
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 216 3,282 876 170 1,129