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 16,292 7,988 10,103 4,073 8,632
2. Adjustments 21,033 17,856 16,891 13,872 14,248
- Depreciation and amortisation 19,214 15,430 14,565 12,746 11,263
- Provisions 307 1,600 847 243 2,718
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 121 349 780 12 -91
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -285 -380 -379 -40 51
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,677 857 1,078 911 307
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,325 25,843 26,993 17,945 22,880
- Increase/decrease in receivables -11,525 -7,835 8,011 -10,207 -3,440
- Increase/decrease in inventories -664 -7,000 -961 7,402 -2,078
- Increase/decrease in payables 11,775 10,498 -20,033 -1,675 13,515
- Increase/decrease in pre-paid expense 15 710 -365 2,624 -68
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,677 -857 -1,078 -911 -307
- Business income tax paid -4,018 -2,154 -3,011 -469 -1,948
- Other receipts from operating activities 25 25 0 35 0
- Other payments from oprerating activities -842 -1,061 -1,513 -486 -515
Net cashflow from operating activities 30,415 18,169 8,044 14,257 28,039
II. Cashflow from investing activities
1. Purchases of fixed assets -6,264 -10,234 -1,054 -1,407 -1,881
2. Proceeds from disposals of fixed assets 283 97 96 36 -55
3. Purchases of debt instruments of other entities 0 -4,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 284 4,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 283 4 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,978 -13,854 3,325 -1,367 -1,932
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 222,662 248,354 275,913 206,464 128,220
4. Repayments of borrowing -234,037 -251,167 -291,355 -219,201 -132,256
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -7,564 -7,500 -5,000 -6,000 -2,500
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,939 -10,313 -20,442 -18,737 -6,535
Net cashflow of the year 5,497 -5,998 -9,072 -5,847 19,571
Cash and cash equivalents at the beginning of year 20,816 26,315 20,316 11,245 5,398
Effect of foreign exchange differences 1 0 1 0 19
Cash and cash equivalents at the end of year 26,315 20,316 11,245 5,398 24,988