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 4,961 1,140 21,353 37,684 29,028
2. Adjustments 16,489 18,427 18,363 18,422 13,658
- Depreciation and amortisation 10,564 10,954 10,676 10,825 11,059
- Provisions -228 1,528 2,947 1,114 -4,102
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 47 0 19 -14 11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,273 -22 -130 -29 -139
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,379 5,967 4,851 6,526 6,829
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,450 19,566 39,716 56,107 42,685
- Increase/decrease in receivables 16,646 12,664 17,452 -38,721 -55,026
- Increase/decrease in inventories 5,719 -237 -49,601 -2,913 29,073
- Increase/decrease in payables -8,857 -17,372 13,577 -5,797 3,333
- Increase/decrease in pre-paid expense -94 452 175 -1,162 -874
- Increase/decrease in current assets 0 0
- Interest paid -7,379 -5,967 -4,851 -6,526 -6,829
- Business income tax paid -1,598 -121 -2,200 -7,561 -3,692
- Other receipts from operating activities 602 0 130 0
- Other payments from oprerating activities -2,652 -904 -356 -490 0
Net cashflow from operating activities 23,234 8,685 13,913 -6,933 8,670
II. Cashflow from investing activities
1. Purchases of fixed assets -8,205 -1,250 -7,061 -16,515 -20,330
2. Proceeds from disposals of fixed assets 4,500 80 124
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 6,500
9. Profit from deposit received 0 0
10. Dividends and interest received 54 22 49 29 15
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,651 -1,229 -6,931 -16,486 -13,691
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 112,186 142,624 172,099 270,274 254,530
4. Repayments of borrowing -117,535 -145,156 -178,565 -247,812 -243,648
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 -6,316 -4,713 -33 -3,011 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,665 -7,246 -6,498 19,451 10,876
Net cashflow of the year 7,918 211 483 -3,968 5,855
Cash and cash equivalents at the beginning of year 9,578 17,496 17,875 18,358 14,404
Effect of foreign exchange differences 0 0 0 14 -11
Cash and cash equivalents at the end of year 17,496 17,707 18,358 14,404 16,361