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 -438 8,964 6,183 4,269 4,560
2. Adjustments 18,206 4,342 6,053 5,341 5,567
- Depreciation and amortisation 6,886 6,617 6,610 5,306 6,055
- Provisions 293 -2,375 -84 428 16
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 48 -277 52 86
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -446 -345 -328 -446 -590
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,424 445 132 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,767 13,306 12,236 9,610 10,127
- Increase/decrease in receivables 8,107 5,361 8,416 8,605 -3,299
- Increase/decrease in inventories 3,215 -13,766 9,777 -188 -1,961
- Increase/decrease in payables -36,624 -1,779 -19,129 496 685
- Increase/decrease in pre-paid expense 677 -507 -327 -280 -58
- Increase/decrease in current assets 0 0 0
- Interest paid -3,484 -1,741 -132 0 0
- Business income tax paid -847 -1,170 -731 -360 -741
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -62 -1,843 -233 -245
Net cashflow from operating activities -11,250 -297 8,268 17,650 4,508
II. Cashflow from investing activities
1. Purchases of fixed assets -784 -305 -4,690 -16,121 -1,073
2. Proceeds from disposals of fixed assets 0 0 50
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -23 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 435 345 328 446 590
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -349 40 -4,385 -15,675 -433
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 23 20,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,420 18,494 8,650 2,000 0
4. Repayments of borrowing -31,540 -64,605 -10,072 -20,000 0
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 -6,120 3,889 -1,399 2,000 0
Net cashflow of the year -17,719 3,632 2,484 3,974 4,076
Cash and cash equivalents at the beginning of year 31,891 14,172 17,804 20,197 24,172
Effect of foreign exchange differences -41 0 1
Cash and cash equivalents at the end of year 14,172 17,804 20,247 24,172 28,248