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 13,853 12,062 6,764 6,870 7,894
2. Adjustments 11,179 10,096 8,600 7,007 6,694
- Depreciation and amortisation 12,988 10,602 9,914 10,186 7,946
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,809 -506 -1,352 -3,856 -1,839
- Profit from deposit 0
- Interest income 0
- Interest expense 38 677 587
- Payments direct from profit 0
3. Operating profit before working capital changes 25,032 22,158 15,363 13,877 14,589
- Increase/decrease in receivables -16,738 -11,013 13,398 -20,550 -6,935
- Increase/decrease in inventories 1,097 -705 -903 1,134 -616
- Increase/decrease in payables 5,273 -2,583 -20,663 12,415 -2,389
- Increase/decrease in pre-paid expense 5,247 2,221 -75 81 390
- Increase/decrease in current assets 0
- Interest paid -38 -677 -580
- Business income tax paid -1,450 -1,594 -925 -926 -1,941
- Other receipts from operating activities 328 365 208 119 198
- Other payments from oprerating activities -3,336 -3,425 -3,383 -2,728 -2,118
Net cashflow from operating activities 15,453 5,423 2,982 2,744 598
II. Cashflow from investing activities
1. Purchases of fixed assets -11,327 -2,892 -13,575 -13,399 -1,622
2. Proceeds from disposals of fixed assets 740 475 6,302 1,164
3. Purchases of debt instruments of other entities -1,965 -7,750 -2,710
4. Proceeds from sales of debt instruments of other entities 1,049 225 5,114 3,620
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 501 0
9. Profit from deposit received 0
10. Dividends and interest received 1,065 909 921 770
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,503 -1,326 -11,966 -8,812 1,223
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,141 16,728 1,845
4. Repayments of borrowing -10,675 -1,314
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,126 -5,067 -4,040 -2,855 -2,871
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,126 -5,067 -899 3,198 -2,340
Net cashflow of the year -2,176 -971 -9,883 -2,870 -519
Cash and cash equivalents at the beginning of year 26,785 24,609 23,638 13,755 10,886
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,609 23,638 13,755 10,886 10,366