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 9,717 35,068 684 3,392 59,186
2. Adjustments 29,672 29,466 36,638 27,039 14,883
- Depreciation and amortisation 26,642 25,596 25,228 24,915 24,973
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -375 -788 2,441 1,701 389
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -271 -277 -484 -155 -67
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,676 4,936 9,453 578 -10,411
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 39,388 64,534 37,322 30,431 74,069
- Increase/decrease in receivables -20,688 14,554 6,903 -45,214 20,582
- Increase/decrease in inventories -23,703 -1,279 11,619 -46,211 -82,977
- Increase/decrease in payables 32,125 -5,324 -35,850 106,566 54,129
- Increase/decrease in pre-paid expense 2,917 -18,762 -14,406 -10,539 -12,048
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -1,267 -712 -21,831 9,433
- Business income tax paid 0 0 -5,184 0 -4,577
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14 0 -5 0 0
Net cashflow from operating activities 30,025 52,457 -312 13,202 58,612
II. Cashflow from investing activities
1. Purchases of fixed assets -749 -2,008 -153 -2,619 -6,862
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 271 269 484 155 67
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -478 -1,738 330 -2,464 -6,795
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -35,982 -30,555 -7,600 -26,000 -56,309
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -35,982 -30,555 -7,600 -26,000 -56,309
Net cashflow of the year -6,434 20,163 -7,582 -15,262 -4,492
Cash and cash equivalents at the beginning of year 17,829 11,394 31,557 23,976 8,713
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,394 31,557 23,976 8,713 4,221