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 9,504 1,131 263 1,093 4,479
2. Adjustments 1,069 1,910 3,057 2,345 1,509
- Depreciation and amortisation 3,768 3,637 3,554 2,900 1,795
- Provisions 0 18 1,073 1,514 651
- 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) -311 -73 224 0 35
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,470 -1,687 -1,813 -2,185 -1,179
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 83 16 18 118 207
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 10,573 3,041 3,285 3,439 5,988
- Increase/decrease in receivables 6,010 3,133 -1,966 805 -9,758
- Increase/decrease in inventories 2,773 -93 217 -1,159 -9,449
- Increase/decrease in payables -14,249 3,600 3,179 -11,724 4,837
- Increase/decrease in pre-paid expense 0 -11 11 690 317
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -83 -16 -18 -118 -206
- Business income tax paid -939 -1,109 -72 -92 -956
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -136 -77 -103 -233 -46
Net cashflow from operating activities 3,950 8,469 4,534 -8,392 -9,273
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -157
2. Proceeds from disposals of fixed assets 0 0 0 0 19
3. Purchases of debt instruments of other entities -90,000 -76,100 -70,950 -21,000 -30,500
4. Proceeds from sales of debt instruments of other entities 85,000 71,100 70,950 50,000 8,000
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 -1,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0 1,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,470 1,687 1,813 2,185 1,160
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,530 -3,313 1,813 30,185 -20,479
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 3,843 545 1,044 3,107 6,857
4. Repayments of borrowing -4,673 -1,270 -294 -2,178 -7,078
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 -6,000 -3,000 -3,000 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 -6,830 -3,725 -2,250 929 -221
Net cashflow of the year -5,410 1,431 4,097 22,722 -29,972
Cash and cash equivalents at the beginning of year 9,297 3,887 5,391 9,298 31,998
Effect of foreign exchange differences 0 73 -224 -23 3
Cash and cash equivalents at the end of year 3,887 5,391 9,264 31,998 2,028