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 3,560 2,318 3,836 3,547 2,277
2. Adjustments 25,815 23,224 20,465 22,271 23,066
- Depreciation and amortisation 24,179 23,131 20,958 21,377 22,488
- Provisions -1,701 -1,600 -889 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -199 -265 -219 -92 -323
- Profit from deposit 0
- Interest income 0
- Interest expense 3,536 1,957 615 986 900
- Payments direct from profit 0
3. Operating profit before working capital changes 29,374 25,541 24,301 25,818 25,343
- Increase/decrease in receivables 93 1,811 -2,106 48 -553
- Increase/decrease in inventories 4,875 -6,197 7,078 -8,521 192
- Increase/decrease in payables -12,439 -1,159 4,787 -1,238 4,001
- Increase/decrease in pre-paid expense -1,353 1,354 -8,637 -3,006 5,337
- Increase/decrease in current assets 0
- Interest paid -3,579 -2,050 -626 -976 -919
- Business income tax paid -1,336 -837 -931 -420 -1,288
- Other receipts from operating activities 35
- Other payments from oprerating activities -624 -930 -83 -601 -467
Net cashflow from operating activities 15,013 17,534 23,785 11,104 31,681
II. Cashflow from investing activities
1. Purchases of fixed assets -1,184 -2,686 -7,689 -19,341 -7,663
2. Proceeds from disposals of fixed assets 25 68 154 59
3. Purchases of debt instruments of other entities -5,550 0
4. Proceeds from sales of debt instruments of other entities 2,550 3,000 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 192 106 243 98 256
11. Purchases of buying minority equity 0
Net cashflow from investing activities -968 -5,513 -4,292 -19,243 -7,347
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,933 38,944 19,723 35,140 22,917
4. Repayments of borrowing -67,893 -56,746 -31,130 -26,226 -31,006
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,629 -2,311 -1,370 -2,263 -2,268
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,588 -20,113 -12,777 6,651 -10,357
Net cashflow of the year 5,456 -8,091 6,716 -1,488 13,977
Cash and cash equivalents at the beginning of year 3,603 9,060 969 7,684 6,197
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,060 969 7,684 6,197 20,174