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 25,115 29,023 24,924 27,014 26,301
2. Adjustments 36,757 37,911 47,516 52,883 32,955
- Depreciation and amortisation 17,811 17,164 21,816 34,686 23,147
- Provisions 3,234 8,535 8,520 5,660 6,310
- 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 -353 -3,824 -1,076 -1,171 -1,374
- Profit from deposit
- Interest income
- Interest expense 16,065 16,036 18,256 13,708 4,873
- Payments direct from profit
3. Operating profit before working capital changes 61,873 66,934 72,440 79,896 59,256
- Increase/decrease in receivables 67,667 -15,287 -19,310 -14,573 5,709
- Increase/decrease in inventories -22,898 20,377 7,775 -2,728 -2,985
- Increase/decrease in payables -27,034 61,146 11,053 -62,008 -93,759
- Increase/decrease in pre-paid expense -39,847 -53,621 3,823 59,110 64,597
- Increase/decrease in current assets
- Interest paid -16,065 -16,036 -18,256 -13,708 -4,873
- Business income tax paid -3,572 -7,450 -3,576 -9,686 -1,915
- Other receipts from operating activities 232 314 275
- Other payments from oprerating activities -1,911 -2,432 -6,714 -4,954 -5,034
Net cashflow from operating activities 18,213 53,631 47,467 31,664 21,271
II. Cashflow from investing activities
1. Purchases of fixed assets -17,456 -39,477 -34,217 -11,569 -7,247
2. Proceeds from disposals of fixed assets 1,082 3,102 1,199
3. Purchases of debt instruments of other entities
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 0
9. Profit from deposit received
10. Dividends and interest received 6,438 15 13 16 11
11. Purchases of buying minority equity
Net cashflow from investing activities -9,936 -36,359 -33,006 -11,553 -7,236
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,618
4. Repayments of borrowing -79 -4,618
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,017 -14,794 -15,829 -18,818 -16,664
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -8,096 -14,794 -15,829 -18,818 -16,664
Net cashflow of the year 181 2,478 -1,367 1,293 -2,630
Cash and cash equivalents at the beginning of year 372 553 3,031 1,664 2,957
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 553 3,031 1,664 2,957 327