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 5,071 2,400 2,011 1,571 790
2. Adjustments 4,625 3,140 2,778 1,521 1,554
- Depreciation and amortisation 2,634 1,961 1,620 1,255 1,251
- Provisions 103 -149 -28 -61 -27
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -57 -219 -33 -63 -59
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,945 1,547 1,218 390 389
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,696 5,540 4,788 3,092 2,343
- Increase/decrease in receivables 9,112 18,380 5,533 -2,985 9,155
- Increase/decrease in inventories -8,663 -4,290 11,288 -1,434 10,105
- Increase/decrease in payables 3,344 -400 -10,524 2,849 -6,241
- Increase/decrease in pre-paid expense -75 -374 101 -809 423
- Increase/decrease in current assets 0 0 0
- Interest paid -1,935 -1,522 -1,232 -388 -407
- Business income tax paid -1,159 -920 -181 -473 -255
- Other receipts from operating activities 1,100 0 1 0 0
- Other payments from oprerating activities -2,059 -1,124 -1,301 -625 -538
Net cashflow from operating activities 9,362 15,290 8,474 -773 14,585
II. Cashflow from investing activities
1. Purchases of fixed assets -400 -2,483 -734 -62
2. Proceeds from disposals of fixed assets 200 123 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 1,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 57 19 13 8 74
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -343 -1,264 136 -725 13
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 74,568 74,329 58,767 30,605 28,044
4. Repayments of borrowing -73,006 -86,129 -69,316 -27,354 -37,297
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 -2,410 -2,410 -904 -904 -753
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -848 -14,210 -11,452 2,347 -10,006
Net cashflow of the year 8,170 -184 -2,843 849 4,592
Cash and cash equivalents at the beginning of year 1,542 9,713 9,529 6,686 7,535
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,713 9,529 6,686 7,535 12,127