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 8,770 12,401 21,147 15,628 19,862
2. Adjustments 20,487 17,074 14,388 16,489 15,880
- Depreciation and amortisation 15,944 13,892 11,359 12,077 11,653
- Provisions -1,190 -61 695
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -14 -2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 414 -408 -17 -7 -7
- Profit from deposit
- Interest income
- Interest expense 4,129 3,590 4,236 4,495 3,541
- Payments direct from profit
3. Operating profit before working capital changes 29,257 29,475 35,535 32,118 35,742
- Increase/decrease in receivables -10,749 9,768 -14,162 3,427 10,723
- Increase/decrease in inventories -7,052 -21,617 -250 8,894 -9,860
- Increase/decrease in payables 9,709 9,570 18,288 -14,058 21,980
- Increase/decrease in pre-paid expense 684 268 -1,804 302 -2,239
- Increase/decrease in current assets
- Interest paid -4,173 -3,590 -4,190 -4,495 -3,529
- Business income tax paid -1,491 -2,394 -4,040 -3,124 -4,452
- Other receipts from operating activities 1,224 1,202 2,466 41
- Other payments from oprerating activities -1,314 -1,523 -1,163 -169 -404
Net cashflow from operating activities 16,096 21,159 30,682 22,895 48,003
II. Cashflow from investing activities
1. Purchases of fixed assets -28,784 -16,198 -29,017 -10,793 -58,413
2. Proceeds from disposals of fixed assets 10,050 986 9
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5 91 8 7 7
11. Purchases of buying minority equity
Net cashflow from investing activities -18,729 -15,120 -29,001 -10,786 -58,406
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,500 4,730
2. Purchase issued shares from other entities
3. Proceeds from borrowings 175,709 203,584 257,664 242,569 281,944
4. Repayments of borrowing -179,494 -205,391 -248,576 -245,614 -259,630
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,209 -9,461 -15,895 -11,921
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -3,785 -4,516 4,356 -18,939 10,392
Net cashflow of the year -6,418 1,522 6,038 -6,830 -11
Cash and cash equivalents at the beginning of year 9,820 3,402 4,924 10,962 4,155
Effect of foreign exchange differences 23 1
Cash and cash equivalents at the end of year 3,402 4,924 10,962 4,155 4,145