Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2024
I. Cashflow from operating activities
1. Net profit before tax 32,149 34,316 29,408 54,992 21,046
2. Adjustments 10,118 8,979 10,333 10,956 10,173
- Depreciation and amortisation 9,209 9,059 10,396 10,964 9,367
- 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 -172 -293 -961 -535 -123
- Profit from deposit 0
- Interest income 0
- Interest expense 1,081 213 898 528 929
- Payments direct from profit 0
3. Operating profit before working capital changes 42,267 43,295 39,741 65,949 31,219
- Increase/decrease in receivables -133 -10,686 13,342 3,174 2,243
- Increase/decrease in inventories 8,503 11,728 996 -20,239 -3,109
- Increase/decrease in payables 137 740 -16,011 18,338 3,544
- Increase/decrease in pre-paid expense 1,052 842 1,317 -10,963 -919
- Increase/decrease in current assets 0
- Interest paid -1,063 -213 -882 -538 -920
- Business income tax paid -7,058 -7,528 -5,541 -4,341 -1,461
- Other receipts from operating activities 0 250 0
- Other payments from oprerating activities -4,380 -6,064 -6,760 -6,650 -9,766
Net cashflow from operating activities 39,326 32,364 26,201 44,729 20,831
II. Cashflow from investing activities
1. Purchases of fixed assets -11,910 -4,882 -50,850 -4,559 -3,699
2. Proceeds from disposals of fixed assets 141 928
3. Purchases of debt instruments of other entities 0
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 2,000
9. Profit from deposit received 0
10. Dividends and interest received 170 283 374 462 131
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,600 -4,599 -49,548 -4,097 -1,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 69,810 37,092 45,035 13,278 56,219
4. Repayments of borrowing -78,984 -38,752 -37,586 -22,768 -62,943
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,312 -10,679 -22,032 -14,062
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -22,485 -12,339 7,449 -31,521 -20,786
Net cashflow of the year 5,241 15,426 -15,898 9,111 -1,523
Cash and cash equivalents at the beginning of year 10,940 16,181 31,608 15,710 7,502
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,181 31,608 15,710 24,821 5,980