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 5,624 4,005 2,243 -2,570 1,751
2. Adjustments -294 -533 -323 2,400 -379
- Depreciation and amortisation 591 538 838 615 615
- Provisions 593 593 296 3,563
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,637 -1,715 -1,471 -1,796 -995
- Profit from deposit
- Interest income
- Interest expense 159 51 13 17 1
- Payments direct from profit
3. Operating profit before working capital changes 5,331 3,472 1,920 -170 1,372
- Increase/decrease in receivables 7,643 -7,954 -7,532 -8,372 -1,249
- Increase/decrease in inventories -6,767 268 3,310 109 -4,226
- Increase/decrease in payables -819 -8,612 -980 10,699 564
- Increase/decrease in pre-paid expense -265 1,459 -1,443 2,061 518
- Increase/decrease in current assets
- Interest paid -159 -51 -13 -17
- Business income tax paid -405 -1,500 -501 -100 -350
- Other receipts from operating activities
- Other payments from oprerating activities -136 -137 -174 -118 -31
Net cashflow from operating activities 4,422 -13,055 -5,414 4,091 -3,402
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -50 -1,398
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,200 -43,414 -15,114 -20,385 -8,342
4. Proceeds from sales of debt instruments of other entities 15,180 53,500 37,160 15,000 2,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,778 2,452 1,795 1,175 995
11. Purchases of buying minority equity
Net cashflow from investing activities 6,758 12,537 23,841 -4,260 -6,745
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,352 14,737 9,291 8,765 1,766
4. Repayments of borrowing -14,352 -14,737 -9,291 -8,765 -1,766
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,307 -5,581 -3,210 -1,824
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -3,307 -5,581 -3,210 -1,824
Net cashflow of the year 7,872 -6,099 15,218 -1,993 -10,147
Cash and cash equivalents at the beginning of year 3,700 11,572 5,473 20,691 18,698
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,572 5,473 20,691 18,698 8,551