Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 5,454 7,711 6,584 6,011
2. Adjustments 1,709 2,752 2,622 2,455
- Depreciation and amortisation 2,636 2,177 2,012 2,012
- Provisions -200 286 80 -192
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -726 -582 -152 -105
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 871 681 739
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,164 10,463 9,205 8,466
- Increase/decrease in receivables -1,850 -32,389 5,125 -3,429
- Increase/decrease in inventories 3,223 -33,583 -30,253 27,933
- Increase/decrease in payables -10,711 38,551 -5,357 7,687
- Increase/decrease in pre-paid expense 615 673 673 47
- Increase/decrease in current assets 0 0
- Interest paid -702 -820 -1,323
- Business income tax paid -1,056 -892 -1,528 -1,341
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -595 -218 -280 -169
Net cashflow from operating activities -3,210 -18,097 -23,233 37,871
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 101 0 0
3. Purchases of debt instruments of other entities -19,226 -19,250 -29,000 0
4. Proceeds from sales of debt instruments of other entities 21,476 35,000 0
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 21,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 719 711 247 101
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,594 2,937 6,247 101
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 1,390 51,290 113,632 73,213
4. Repayments of borrowing -31,513 -94,328 -94,252
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 -4,852 -3,732 -4,852 -4,106
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,462 16,045 14,452 -25,144
Net cashflow of the year -4,078 885 -2,534 12,828
Cash and cash equivalents at the beginning of year 12,697 8,619 9,504 6,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,619 9,504 6,970 19,798