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 13,313 12,305 11,078 11,383 20,055
2. Adjustments 4,809 1,318 -2,098 66 -1,687
- Depreciation and amortisation 7,382 6,975 5,618 4,803 3,684
- Provisions 0 -278
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -35 1 2 0 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,471 -6,284 -9,012 -5,356 -5,492
- Profit from deposit 0
- Interest income 0
- Interest expense 933 626 1,572 619 129
- Payments direct from profit 0
3. Operating profit before working capital changes 18,121 13,623 8,980 11,450 18,368
- Increase/decrease in receivables -7,751 4,220 -450 3,576 -3,434
- Increase/decrease in inventories -2,521 -12,584 -2,800 2,299 12,343
- Increase/decrease in payables 4,119 -2,732 -7,687 -4,580 174
- Increase/decrease in pre-paid expense 410 0 -190 129 61
- Increase/decrease in current assets 0
- Interest paid -950 -635 -1,523 -676 -145
- Business income tax paid -2,163 -2,375 -2,489 -2,458 -4,042
- Other receipts from operating activities 272 0 543
- Other payments from oprerating activities 1,004 1,205 769
Net cashflow from operating activities 9,537 522 -4,955 10,507 23,867
II. Cashflow from investing activities
1. Purchases of fixed assets -5,321 -406 -3,552 -6,779
2. Proceeds from disposals of fixed assets 9 1,250 3,115 70 52
3. Purchases of debt instruments of other entities -65,309 -64,800 -63,928 -59,549 -70,662
4. Proceeds from sales of debt instruments of other entities 60,450 65,309 64,800 63,928 59,549
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 3,462 5,034 5,897 5,286 5,440
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,387 1,472 9,478 6,183 -12,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,766 141,795 585,604 67,169 35,434
4. Repayments of borrowing -88,563 -136,840 -582,811 -81,102 -38,339
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,486 -5,486 -5,486 -3,657 -5,486
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,282 -530 -2,693 -17,590 -8,391
Net cashflow of the year -3,133 1,464 1,830 -901 3,077
Cash and cash equivalents at the beginning of year 5,149 2,052 3,514 5,347 4,446
Effect of foreign exchange differences 35 -1 2 0 0
Cash and cash equivalents at the end of year 2,052 3,514 5,347 4,446 7,523