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 4,616 4,200 4,654 3,218 4,003
2. Adjustments 38,237 34,630 33,142 31,313 24,580
- Depreciation and amortisation 19,149 17,871 17,143 14,457 13,302
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -310 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -256 -100 -129 848 -406
- Profit from deposit 0
- Interest income 0
- Interest expense 19,344 16,859 16,438 16,008 11,684
- Payments direct from profit 0
3. Operating profit before working capital changes 42,854 38,831 37,797 34,531 28,582
- Increase/decrease in receivables -25,076 -8,262 14,655 16,655 37,027
- Increase/decrease in inventories 17,447 -25,990 -4,140 -13,911 22,020
- Increase/decrease in payables -3,294 -745 8,448 -8,203 -2,819
- Increase/decrease in pre-paid expense -733 2,709 1,370 -2,150 1,339
- Increase/decrease in current assets 0 0
- Interest paid -18,855 -18,040 -16,438 -16,008 -8,363
- Business income tax paid -915 -882 -1,162 -683 -752
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,640 -476 -424 -686 -511
Net cashflow from operating activities 6,788 -12,855 40,106 9,545 76,524
II. Cashflow from investing activities
1. Purchases of fixed assets -621 -3,731 -4,057 -6,509 -2,382
2. Proceeds from disposals of fixed assets 430 176
3. Purchases of debt instruments of other entities -200 -200
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 256 100 129 230
11. Purchases of buying minority equity 0
Net cashflow from investing activities -365 -3,631 -4,128 -6,080 -2,176
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 345,538 566,610 439,000 469,691 398,157
4. Repayments of borrowing -352,013 -539,688 -481,453 -458,060 -467,999
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,863 -2,916 2,924 -2,960 -2,226
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,338 24,006 -39,529 8,671 -72,068
Net cashflow of the year -2,916 7,520 -3,551 12,135 2,279
Cash and cash equivalents at the beginning of year 9,288 6,373 13,892 10,341 22,477
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,373 13,892 10,341 22,477 24,756