Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 4,259 13,015 29,775
2. Adjustments 29,737 35,890 27,374
- Depreciation and amortisation 20,562 20,925 20,572
- Provisions 142 575 2,329
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 11
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -133 5,113 -749
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,166 9,277 5,213
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,996 48,905 57,149
- Increase/decrease in receivables -30,182 -7,088 -19,895
- Increase/decrease in inventories 36,250 7,063 2,471
- Increase/decrease in payables 9,856 9,040 63,064
- Increase/decrease in pre-paid expense 771 -2,221 -69
- Increase/decrease in current assets 0 0 0
- Interest paid -9,166 -9,036 -5,060
- Business income tax paid -1,354 -1,276 -5,825
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 40,171 45,386 91,835
II. Cashflow from investing activities
1. Purchases of fixed assets -4,493 -17,670 -9,720
2. Proceeds from disposals of fixed assets 0 558 2
3. Purchases of debt instruments of other entities -117 0 -22,224
4. Proceeds from sales of debt instruments of other entities 0 0 22,092
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 133 78 492
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,477 -17,034 -9,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 202,848 230,812 167,356
4. Repayments of borrowing -229,795 -227,905 -192,488
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 -26,947 2,907 -25,133
Net cashflow of the year 8,747 31,260 57,346
Cash and cash equivalents at the beginning of year 25,854 34,601 65,861
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,601 65,861 123,206