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 -6,886 -7,255 2,000 2,214 2,622
2. Adjustments 1,979 2,566 2,980 1,036 1,968
- Depreciation and amortisation 3,238 3,274 3,186 3,292 2,699
- Provisions 568 125 1,067 123 1,348
- 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) -2 -23 -50 -64 -11
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,239 -1,212 -1,292 -2,316 -2,068
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 414 403 70 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,907 -4,689 4,980 3,250 4,590
- Increase/decrease in receivables 877 -4,650 1,299 1,467 -1,067
- Increase/decrease in inventories -10,526 17,643 -6,155 15,056 -1,540
- Increase/decrease in payables -320 -3,267 -1,175 -4,442 11,596
- Increase/decrease in pre-paid expense 68 1,988 1,672 2,063 1,570
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -414 -403 -70 0 0
- Business income tax paid -1,932 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -869 -117 -96 -96 -62
Net cashflow from operating activities -18,024 6,506 452 17,299 15,087
II. Cashflow from investing activities
1. Purchases of fixed assets -4,847 -1,770 -4,893 -2,077 -2,081
2. Proceeds from disposals of fixed assets 0 0 0 0 56
3. Purchases of debt instruments of other entities 0 0 0 -38,171 -65,000
4. Proceeds from sales of debt instruments of other entities 0 6,866 4,870 35,000 48,770
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 4,665 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,239 1,212 1,292 2,316 2,068
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,057 6,307 1,270 -2,932 -16,188
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 23,602 12,423 4,897 0 0
4. Repayments of borrowing -15,700 -20,324 -4,897 0 0
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 -17 -12 -26 -3 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 7,884 -7,913 -26 -3 0
Net cashflow of the year -8,083 4,900 1,697 14,365 -1,101
Cash and cash equivalents at the beginning of year 16,333 8,252 18,175 14,945 29,373
Effect of foreign exchange differences 2 23 50 64 11
Cash and cash equivalents at the end of year 8,252 13,175 19,922 29,373 28,283