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 5,340 3,331 5,377 2,565 1,619
2. Adjustments 2,121 817 -1,361 2,393 1,534
- Depreciation and amortisation 2,781 2,524 2,426 2,699 3,045
- Provisions 242 -172 -24 -14 236
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,056 -1,956 -3,882 -528 -1,885
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 155 420 119 235 137
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,461 4,148 4,016 4,958 3,153
- Increase/decrease in receivables -1,379 2,906 -4,734 4,441 -2,615
- Increase/decrease in inventories 623 -852 3,424 -2,277 2,565
- Increase/decrease in payables -3,064 1,166 3,307 -2,154 27
- Increase/decrease in pre-paid expense -37 172 -152 -86 -1,722
- Increase/decrease in current assets 0 0
- Interest paid -148 -129 -119 -200 -153
- Business income tax paid -900 -348 -1,028 -529 -213
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -231 -367 -337 -382 -269
Net cashflow from operating activities 2,325 6,697 4,376 3,770 773
II. Cashflow from investing activities
1. Purchases of fixed assets -3,572 -4,408 -8,408 -9,531 -341
2. Proceeds from disposals of fixed assets 60 3,950 600 99 3,136
3. Purchases of debt instruments of other entities -1,000 -19,000 -26,062 -3,000 0
4. Proceeds from sales of debt instruments of other entities 0 33,062 8,000 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 17,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,042 1,102 1,061 627 237
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,470 -1,356 253 -3,806 6,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,124 6,851 7,615 8,506 7,496
4. Repayments of borrowing -3,329 -8,791 -7,615 -8,452 -8,473
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,470 -2,632 -3,454 -2,809 -3,292
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 324 -4,572 -3,455 -2,754 -4,268
Net cashflow of the year -821 768 1,174 -2,790 2,537
Cash and cash equivalents at the beginning of year 2,361 1,541 2,308 3,482 692
Effect of foreign exchange differences 1 -1 0 0 0
Cash and cash equivalents at the end of year 1,541 2,308 3,482 692 3,229