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 25,960 26,883 23,536 24,186 27,006
2. Adjustments 15,602 18,224 16,789 17,062 17,593
- Depreciation and amortisation 14,652 15,033 14,988 13,694 14,062
- Provisions 36 1,492 -326 692 1,946
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 54 259 139 -282 -358
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -370 -161 -189 -50
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,230 1,601 2,177 2,958 1,993
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,562 45,108 40,324 41,248 44,599
- Increase/decrease in receivables -14,948 -20,794 4,846 838 -13,236
- Increase/decrease in inventories -21,017 272 -7,315 11,104 -11,808
- Increase/decrease in payables -837 17,926 -14,677 132 18,786
- Increase/decrease in pre-paid expense 552 1,003 1,137 -475 -75
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,124 -1,559 -2,177 -3,037 -1,879
- Business income tax paid -5,224 -5,244 -5,118 -4,458 -5,691
- Other receipts from operating activities 239 247 698 208 74
- Other payments from oprerating activities -3,692 -3,412 -5,332 -6,215 -8,497
Net cashflow from operating activities -4,489 33,547 12,386 39,346 22,273
II. Cashflow from investing activities
1. Purchases of fixed assets -3,537 -10,769 -6,673 -5,646 -5,288
2. Proceeds from disposals of fixed assets 0 264 76 0
3. Purchases of debt instruments of other entities -10,000 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 0 1,644 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 370 168 257 198 55
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,168 -10,337 -6,341 -3,804 -5,233
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 57,937 66,120 119,509 94,718 97,846
4. Repayments of borrowing -38,284 -78,260 -108,115 -112,130 -97,441
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 -12,354 -10,138 -17,152 -15,678 -13,578
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,299 -22,278 -5,758 -33,090 -13,173
Net cashflow of the year -358 932 288 2,451 3,867
Cash and cash equivalents at the beginning of year 13,980 13,568 14,668 22,807 25,757
Effect of foreign exchange differences -54 -44 -211 45 -95
Cash and cash equivalents at the end of year 13,568 14,456 14,745 25,303 29,529