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 4,016 5,435 1,499 4,016 4,429
2. Adjustments 23,605 27,032 26,076 26,604 20,291
- Depreciation and amortisation 10,043 9,833 9,030 7,992 5,159
- Provisions 0 0
- 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 -334 -2,719 -879 -439 -142
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,896 19,918 17,925 19,052 15,274
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,621 32,468 27,575 30,621 24,720
- Increase/decrease in receivables -115,728 39,889 -42,132 -3,017 -9,518
- Increase/decrease in inventories -51,284 -36,353 25,561 -34,398 29,299
- Increase/decrease in payables 163,958 -24,341 31,793 33,857 -48,130
- Increase/decrease in pre-paid expense 11,389 1,312 803 417 453
- Increase/decrease in current assets 0 0
- Interest paid -13,680 -19,898 -17,932 -19,266 -13,153
- Business income tax paid -442 -849 -4,481 -3,696 -2,719
- Other receipts from operating activities 4 0 0
- Other payments from oprerating activities -398 -1,366 -496 -558 -379
Net cashflow from operating activities 21,435 -9,135 20,691 3,961 -19,427
II. Cashflow from investing activities
1. Purchases of fixed assets -12,169 -6,305 -69 -3,553 -264
2. Proceeds from disposals of fixed assets 1,364 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,145
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,145 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 334 612 813 539 142
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,835 -5,474 744 -3,013 1,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 293,277 333,433 265,020 234,429 230,649
4. Repayments of borrowing -264,872 -315,025 -284,158 -242,617 -246,080
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 -4,714 -86 -2,067 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 23,691 18,408 -19,224 -10,255 -15,431
Net cashflow of the year 33,291 3,799 2,210 -9,307 -33,834
Cash and cash equivalents at the beginning of year 45,198 78,489 82,288 84,499 75,191
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 78,489 82,288 84,499 75,191 41,358