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 14,968 12,494 11,813 11,028 8,925
2. Adjustments 5,954 6,078 6,059 5,717 4,227
- Depreciation and amortisation 5,405 5,499 5,516 6,033 4,040
- Provisions 344 313 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,563 -962 -930 -1,273 -739
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,767 1,228 1,473 957 927
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,921 18,572 17,872 16,745 13,152
- Increase/decrease in receivables 123 46,219 -70,291 -6,891 -9,430
- Increase/decrease in inventories -37,645 -4,532 938 -26,327 7,994
- Increase/decrease in payables 28,682 4,365 33,279 35,014 37,926
- Increase/decrease in pre-paid expense -5,828 2,948 4 -10,054 -84
- Increase/decrease in current assets 0 0
- Interest paid -1,767 -1,228 -1,473 -957 -927
- Business income tax paid -2,117 -2,584 -619 -3,065 -2,288
- Other receipts from operating activities 2,160 2,366 5,432 2,913 1,044
- Other payments from oprerating activities -2,797 -1,690 -4,127 -12,495 -1,217
Net cashflow from operating activities 1,732 64,436 -18,985 -5,117 46,170
II. Cashflow from investing activities
1. Purchases of fixed assets -3,435 -10,006 -6,924 -222 -110
2. Proceeds from disposals of fixed assets 202 0 0
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 3,900 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,463 938 930 1,273 683
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,770 -9,067 -5,995 4,951 574
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 79,168 39,533 59,868 55,362 58,654
4. Repayments of borrowing -82,259 -67,721 -31,725 -60,792 -77,935
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 -7,865 -8,878 -7,785 -7,679 -7,785
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,956 -37,066 20,358 -13,109 -27,066
Net cashflow of the year -10,994 18,303 -4,621 -13,274 19,677
Cash and cash equivalents at the beginning of year 56,938 45,944 64,247 59,266 45,991
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 45,944 64,247 59,626 45,991 65,668