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 2,102 2,252 2,551 1,094 1,655
2. Adjustments 11,731 10,611 10,105 9,463 8,928
- Depreciation and amortisation 4,790 4,595 4,219 3,691 3,292
- Provisions 286 -147 -52 114 4,509
- 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 -7 -5 -15 -85 -6
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 6,662 6,169 5,953 5,743 1,883
- Payments direct from profit 0 -750
3. Operating profit before working capital changes 13,834 12,863 12,655 10,557 10,583
- Increase/decrease in receivables 5,281 -17,478 -8,148 37,426 9,482
- Increase/decrease in inventories -3,239 2,779 8,519 8,815 -6,625
- Increase/decrease in payables 10,345 14,572 757 -5,564 -14,062
- Increase/decrease in pre-paid expense -13 -968 578 499 -2,365
- Increase/decrease in current assets 0 0
- Interest paid -6,664 -6,171 -5,880 -5,796 -1,913
- Business income tax paid -2,962 -500 -700 -994 -425
- Other receipts from operating activities 870 1,661 3,815 0 0
- Other payments from oprerating activities -4,023 -6,188 -2,093 -854 -324
Net cashflow from operating activities 13,430 570 9,504 44,089 -5,648
II. Cashflow from investing activities
1. Purchases of fixed assets -3,986 -1,995 -1,031 -3,729
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 5 15 85 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,979 5 -1,980 -946 -3,724
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 168,176 153,296 170,291 140,060 167,984
4. Repayments of borrowing -179,898 -153,863 -173,067 -182,157 -161,046
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 -1,146 -1,146 -1,003 -1,003 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,868 -1,713 -3,779 -43,100 6,938
Net cashflow of the year -3,417 -1,138 3,746 43 -2,434
Cash and cash equivalents at the beginning of year 6,158 2,741 1,603 5,349 5,392
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,741 1,603 5,349 5,392 2,959