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 9,408 8,335 10,019 15,528 12,949
2. Adjustments 9,111 7,372 7,500 4,267 2,769
- Depreciation and amortisation 7,813 7,737 7,259 7,026 6,978
- Provisions 0 0 -86 61
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -54 -69 -280 -355 -684
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3 -1,580 -454 -2,617 -3,663
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,356 1,284 975 299 77
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,519 15,707 17,519 19,795 15,717
- Increase/decrease in receivables -3,672 539 -4,779 -12 5,084
- Increase/decrease in inventories 47 158 -474 474 0
- Increase/decrease in payables 968 -1,436 5,116 -641 -610
- Increase/decrease in pre-paid expense -1,189 57 290 -1,454 1,184
- Increase/decrease in current assets 0 0 0
- Interest paid -1,356 -1,284 -975 -299 -77
- Business income tax paid -2,143 -2,220 -263 -2,257 -2,824
- Other receipts from operating activities 0 0 518 0
- Other payments from oprerating activities -540 -922 -881 -2,495 -1,348
Net cashflow from operating activities 10,634 10,599 15,553 13,628 17,128
II. Cashflow from investing activities
1. Purchases of fixed assets -461 -9,378 0 -1,383 -6,578
2. Proceeds from disposals of fixed assets 1,654 300 977 1,833
3. Purchases of debt instruments of other entities 0 -1,500 0
4. Proceeds from sales of debt instruments of other entities 0 1,500 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 163 154 1,755 1,830
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -458 -7,561 454 1,350 -2,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,000 3,775 3,000
4. Repayments of borrowing -3,883 -5,020 -9,032 -5,918 -185
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,556 -2,185 -8,343 -4,896 -5,640
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,438 -3,205 -13,600 -10,814 -2,826
Net cashflow of the year -262 -166 2,407 4,164 11,388
Cash and cash equivalents at the beginning of year 2,464 2,256 2,158 4,845 9,364
Effect of foreign exchange differences 54 69 260 355 684
Cash and cash equivalents at the end of year 2,256 2,158 4,825 9,364 21,435