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 3,097 2,745 2,751 1,078 1,030
2. Adjustments 510 1,240 1,560 1,217 798
- Depreciation and amortisation 1,068 1,038 1,128 935 878
- 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 -635 -41 -4 -20 -232
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 77 243 436 302 152
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,608 3,986 4,311 2,295 1,828
- Increase/decrease in receivables 18,450 5,249 -1,800 23,750 -3,354
- Increase/decrease in inventories 5,495 -1,053 12,389 16,568 -3,087
- Increase/decrease in payables -41,106 -12,945 -8,002 -23,728 -7,589
- Increase/decrease in pre-paid expense 1,065 1,528 999 336 122
- Increase/decrease in current assets 0 0 0
- Interest paid -77 -243 -436 -302 -152
- Business income tax paid -226 -660 -505 -637 -372
- Other receipts from operating activities 3,281 1,151 1,151 1,107
- Other payments from oprerating activities -2,854 -3,221 -2,357 -2,357 -1,416
Net cashflow from operating activities -15,646 -4,079 5,749 17,076 -12,913
II. Cashflow from investing activities
1. Purchases of fixed assets -24 -198 -71 0
2. Proceeds from disposals of fixed assets 299 0 0
3. Purchases of debt instruments of other entities 0 0 -15,000 0
4. Proceeds from sales of debt instruments of other entities 10,000 0 10,000
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 363 41 4 20 232
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,638 -157 -67 -14,980 10,232
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 18,629 16,668 5,812 3,501 13,867
4. Repayments of borrowing -17,305 -13,612 -9,267 -7,065 -6,200
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 -2,500 -1,301 -202 -2,631 -2,131
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,176 1,755 -3,657 -6,195 5,535
Net cashflow of the year -6,184 -2,481 2,025 -4,099 2,854
Cash and cash equivalents at the beginning of year 12,916 6,731 4,250 6,275 2,176
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,731 4,250 6,275 2,176 5,030