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 22,183 27,015 31,880 13,641 18,874
2. Adjustments 7,444 9,617 6,125 5,671 5,184
- Depreciation and amortisation 5,656 5,680 6,382 5,696 4,687
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5 -5 -28 -7 -82
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,541 -2 -2,779 -1,702 -726
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,324 3,944 2,551 1,685 1,305
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 29,627 36,632 38,005 19,312 24,058
- Increase/decrease in receivables -10,436 21,766 -197,037 200,003 -40,461
- Increase/decrease in inventories -5,557 3,407 -14,336 -5,099 -26,626
- Increase/decrease in payables 15,994 -19,380 -27,831 -23,154 415
- Increase/decrease in pre-paid expense 522 271 -527 1,289 37
- Increase/decrease in current assets 0 0 0
- Interest paid -1,920 -3,621 -4,457 -1,280 -1,305
- Business income tax paid -2,107 -2,937 -3,486 -6,238 -2,982
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 26,123 36,138 -209,669 184,833 -46,863
II. Cashflow from investing activities
1. Purchases of fixed assets -24,094 -15,562 -5,522 -18,030 -820
2. Proceeds from disposals of fixed assets 0 0 25,300
3. Purchases of debt instruments of other entities -10,000 0 -22,000 -3,545
4. Proceeds from sales of debt instruments of other entities 10,000 1 0 3,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -47,548 -89,110 0
8. Proceeds from disinvestment in other entities 0 0 -29,972
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,541 1 2,779 1,685 558
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,553 -15,560 -50,291 -127,456 -5,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 39,355 26,174 182,900 14,949 30,266
4. Repayments of borrowing -38,861 -28,365 -231,941 -15,694 -15,489
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,266 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 494 -2,191 250,959 -2,011 14,777
Net cashflow of the year 4,064 18,387 -9,001 55,366 -37,565
Cash and cash equivalents at the beginning of year 16,986 21,046 39,426 29,482 81,229
Effect of foreign exchange differences -3 -2 1 -1 0
Cash and cash equivalents at the end of year 21,046 39,431 30,426 84,847 43,664