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 1,648 3,528 3,631 5,482 2,442
2. Adjustments 3,673 3,406 2,821 1,679 515
- Depreciation and amortisation 903 770 867 654 345
- Provisions 1,139 402
- 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 -143 -33 -22 -17 -335
- Profit from deposit
- Interest income
- Interest expense 2,914 1,529 1,574 1,042 504
- Payments direct from profit
3. Operating profit before working capital changes 5,321 6,933 6,452 7,161 2,957
- Increase/decrease in receivables -19,780 45,836 -15,219 -3,948 9,561
- Increase/decrease in inventories 32,942 -37,870 14,994 15,617 8,054
- Increase/decrease in payables 10,825 8,949 -7,915 10,164 -24,756
- Increase/decrease in pre-paid expense
- Increase/decrease in current assets 0
- Interest paid -2,914 -1,529 -1,574 -1,042 -504
- Business income tax paid -615 -1,130 -631 -2,291 -1,167
- Other receipts from operating activities 103
- Other payments from oprerating activities -847 -780 -776 -1,204 -1,207
Net cashflow from operating activities 24,932 20,409 -4,670 24,560 -7,062
II. Cashflow from investing activities
1. Purchases of fixed assets -1,046 -70 -1,093 -155
2. Proceeds from disposals of fixed assets 123 10 367
3. Purchases of debt instruments of other entities -600
4. Proceeds from sales of debt instruments of other entities
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 20 23 22 17 13
11. Purchases of buying minority equity
Net cashflow from investing activities -903 -37 -1,071 -138 -220
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,188 48,778 40,142 27,842 22,217
4. Repayments of borrowing -66,004 -55,839 -39,559 -39,331 -32,187
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -890 -2,310 -1,188 -1,584 -1,612
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -19,706 -9,371 -605 -13,073 -11,581
Net cashflow of the year 4,323 11,000 -6,346 11,349 -18,864
Cash and cash equivalents at the beginning of year 1,240 5,564 16,564 10,218 21,568
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,564 16,564 10,218 21,568 2,704