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 50,161 30,188 34,152 26,877 35,760
2. Adjustments 21,305 10,209 12,130 15,606 16,367
- Depreciation and amortisation 6,940 6,410 6,821 7,262 7,486
- Provisions 7,205 -2,567 -1,473 -263 1,277
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -72 -144 475 -158 -291
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,967 -1,354 -1,990 -1,791 -1,867
- Profit from deposit 0
- Interest income 0
- Interest expense 9,198 7,864 8,297 10,556 9,761
- Payments direct from profit 0
3. Operating profit before working capital changes 71,466 40,396 46,281 42,484 52,126
- Increase/decrease in receivables -13,082 -29,201 26,187 -1,027 -36,529
- Increase/decrease in inventories 5,826 16,220 -79,063 -18,393 37,806
- Increase/decrease in payables -4,470 17,748 -139 655 -3,252
- Increase/decrease in pre-paid expense -527 415 -907 650 500
- Increase/decrease in current assets 0
- Interest paid -9,198 -7,864 -8,297 -10,556 -9,761
- Business income tax paid -2,660 -2,346 -1,920 -2,217 -2,827
- Other receipts from operating activities 167 566 179 118 0
- Other payments from oprerating activities -1,362 -2,143 -1,684 -1,920 -3,154
Net cashflow from operating activities 46,158 33,794 -19,362 9,793 34,909
II. Cashflow from investing activities
1. Purchases of fixed assets -6,710 -18,256 -12,059 -8,109 -3,414
2. Proceeds from disposals of fixed assets 1,900 503
3. Purchases of debt instruments of other entities -16,783 -5,493 -38,094 -18,174 -21,755
4. Proceeds from sales of debt instruments of other entities 5,718 9,500 27,276 28,094 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 1,144 1,603 1,960 1,742 1,655
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,731 -12,646 -20,916 3,553 -23,011
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,425 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 671,840 739,915 684,205 715,029 710,478
4. Repayments of borrowing -669,399 -703,055 -660,371 -703,038 -715,549
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,876 -26,731 -18,581 -17,865 -10,107
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -21,435 10,128 5,252 -3,449 -15,179
Net cashflow of the year 9,993 31,276 -35,026 9,897 -3,281
Cash and cash equivalents at the beginning of year 7,076 17,237 48,674 13,324 23,510
Effect of foreign exchange differences 168 161 -324 289 177
Cash and cash equivalents at the end of year 17,237 48,674 13,324 23,510 20,405