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 5,340 5,849 11,443 10,218 3,814
2. Adjustments 13,583 17,954 14,446 17,215 19,956
- Depreciation and amortisation 14,226 15,888 13,882 14,507 17,590
- Provisions 0 207 222 -260 -62
- 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) -34 200 87 1,056 1,406
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,275 0 -1,114 -140 -1,552
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 666 1,659 1,369 2,053 2,574
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,924 23,803 25,889 27,433 23,770
- Increase/decrease in receivables -19,733 -3,363 -19,927 -17,671 -27,271
- Increase/decrease in inventories 7,614 2,489 -16,975 8,473 -11,273
- Increase/decrease in payables -20,568 20,695 21,113 8,693 45,123
- Increase/decrease in pre-paid expense 4,617 1,016 -3,715 -17,774 10,779
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -666 -1,659 -1,369 -2,053 -2,574
- Business income tax paid -1,424 -1,485 -53 -2,376 -1,014
- Other receipts from operating activities 2,150 99 492 3,326 149
- Other payments from oprerating activities -1,985 -1,560 -137 -488 -127
Net cashflow from operating activities -11,072 40,034 5,319 7,563 37,561
II. Cashflow from investing activities
1. Purchases of fixed assets -10,536 -44,837 -3,087 -22,548 -20,734
2. Proceeds from disposals of fixed assets 115 0 0 0 0
3. Purchases of debt instruments of other entities -56,673 -6,215 -2,820 0 0
4. Proceeds from sales of debt instruments of other entities 44,923 5,600 5,500 0 0
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 -500 0 0 0
8. Proceeds from disinvestment in other entities 0 0 500 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,798 4,189 3,918 4,887 3,310
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,373 -41,764 4,011 -17,661 -17,424
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 52,302 42,171 40,506 77,226 117,767
4. Repayments of borrowing -20,124 -36,151 -38,314 -71,575 -122,558
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 -5,163 -4,016 -4,016 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 27,015 2,003 -1,824 5,650 -4,791
Net cashflow of the year -2,429 273 7,506 -4,447 15,346
Cash and cash equivalents at the beginning of year 17,338 14,141 11,013 14,130 6,735
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,908 14,414 18,519 9,683 22,081