Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -1,599 9,470 7,887 12,714 51,326
2. Adjustments 5,463 3,625 147 2,182 -30,759
- Depreciation and amortisation 7,087 4,879 3,798 3,350 3,350
- Provisions -7 -508 -2,723 200 750
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -29 1 0 -1 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,063 -752 -927 -1,692 -35,728
- Profit from deposit 0
- Interest income 0
- Interest expense 1,475 4 324 868
- Payments direct from profit 0
3. Operating profit before working capital changes 3,865 13,095 8,034 14,896 20,567
- Increase/decrease in receivables 3,278 -3,085 11,366 -46,161 22,170
- Increase/decrease in inventories -2,793 -1,151 -3,294 721 5,215
- Increase/decrease in payables -1,158 237 3,168 1,027 1,243
- Increase/decrease in pre-paid expense 571 -363 55 -57 -945
- Increase/decrease in current assets 0
- Interest paid -1,477 -4 -324 -868
- Business income tax paid -803 -1,470 -2,655 -10,999
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,792 -248 -105 -73 -46
Net cashflow from operating activities -2,310 8,481 17,753 -32,627 36,337
II. Cashflow from investing activities
1. Purchases of fixed assets -70 -90 -27,712
2. Proceeds from disposals of fixed assets 1,384 535 40,587
3. Purchases of debt instruments of other entities -25,350 -10,750 -40,900 -33,180 0
4. Proceeds from sales of debt instruments of other entities 63,590 8,050 24,600 42,060 12,370
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,036 173 864 1,719 165
11. Purchases of buying minority equity 0
Net cashflow from investing activities 43,590 -1,992 -15,526 10,599 25,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 131,092 41,330 55,365
4. Repayments of borrowing -150,926 -2,168 -14,920 -81,775
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,493 -3,264 -3,688 -3,734 -4,662
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,432 -3,688 22,676 -31,072
Net cashflow of the year 8,952 1,057 -1,461 648 30,674
Cash and cash equivalents at the beginning of year 1,708 1,837 2,892 1,432 2,080
Effect of foreign exchange differences 29 -1 0 1 1
Cash and cash equivalents at the end of year 10,689 2,892 1,432 2,080 32,755