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 11,097 10,071 -17,313 -20,114 -14,777
2. Adjustments 8,923 9,077 31,592 18,722 10,492
- Depreciation and amortisation 7,784 9,769 7,746 6,011 5,461
- Provisions 1,176 -694 20,941 12,046 4,429
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -22 1,452 670 789
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37 -41 -3,997 -32 -217
- Profit from deposit 0
- Interest income 0
- Interest expense 23 43 5,449 28 29
- Payments direct from profit 0
3. Operating profit before working capital changes 20,020 19,148 14,278 -1,391 -4,285
- Increase/decrease in receivables 2,183 -9,861 47,213 4,118 6,041
- Increase/decrease in inventories 21,172 -16,958 4,861 -15,171 -10,657
- Increase/decrease in payables -12,062 11,877 -38,272 15,365 2,122
- Increase/decrease in pre-paid expense 510 -2,997 -1,857 211 741
- Increase/decrease in current assets 0
- Interest paid -1 -43 -5,440
- Business income tax paid -448 -3,600 -1,402
- Other receipts from operating activities 0 20
- Other payments from oprerating activities -182 -466 -169
Net cashflow from operating activities 31,191 -2,900 19,213 3,131 -6,018
II. Cashflow from investing activities
1. Purchases of fixed assets -4,219 -5,639 -8,109 -1,432 -67
2. Proceeds from disposals of fixed assets 786
3. Purchases of debt instruments of other entities -7,500
4. Proceeds from sales of debt instruments of other entities 3,009
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 372
9. Profit from deposit received 0
10. Dividends and interest received 37 41 4,343 32 217
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,182 -5,598 -7,099 -1,400 150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,531
4. Repayments of borrowing -102 -43,469
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,292 -5,504 -3,814
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,394 -5,504 -14,751
Net cashflow of the year 22,616 -14,002 -2,638 1,731 -5,868
Cash and cash equivalents at the beginning of year 18,401 41,016 15,285 21,220 22,952
Effect of foreign exchange differences -28 0 1
Cash and cash equivalents at the end of year 41,016 27,015 12,619 22,952 17,085