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 3,005 3,310 3,047 3,768 2,941
2. Adjustments 4,207 4,537 5,138 4,546 3,582
- Depreciation and amortisation 894 797 712 866 839
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -34 33 -102 100 500
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10 -61 -12 -14 -12
- Profit from deposit 0
- Interest income 0
- Interest expense 3,357 3,768 4,540 3,595 2,255
- Payments direct from profit 0
3. Operating profit before working capital changes 7,212 7,847 8,185 8,314 6,522
- Increase/decrease in receivables 18,638 -34,203 -16,081 46,328 29,518
- Increase/decrease in inventories 12,652 2,780 982 -35,573 -5,243
- Increase/decrease in payables -30,490 37,476 1,806 34,070 -30,730
- Increase/decrease in pre-paid expense -468 240 229 -22
- Increase/decrease in current assets 0
- Interest paid -3,361 -3,713 -4,447 -3,653 -2,248
- Business income tax paid -741 -1,249 -943 -1,273 -955
- Other receipts from operating activities 58 0
- Other payments from oprerating activities -756 -716 -608 -564 -1,060
Net cashflow from operating activities 2,686 8,519 -10,879 47,648 -4,218
II. Cashflow from investing activities
1. Purchases of fixed assets -191 -588 -2,353
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 10 61 12 14 12
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10 -131 -577 14 -2,341
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 280,742 243,459 312,218 193,280 221,061
4. Repayments of borrowing -280,271 -251,517 -297,422 -238,823 -214,575
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,440 -1,440 -1,440 -1,440
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -969 -9,498 14,796 -46,983 5,045
Net cashflow of the year 1,727 -1,110 3,340 679 -1,514
Cash and cash equivalents at the beginning of year 649 2,376 1,266 4,606 5,285
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,376 1,266 4,606 5,285 3,771