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 4,547 4,526 3,020 1,543 2,770
2. Adjustments 15,802 21,506 22,473 20,112 19,181
- Depreciation and amortisation 9,288 14,276 12,787 11,747 11,625
- Provisions 0 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 -1,270 -1,349 -3,025 -4,974 -72
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 7,784 8,580 12,711 13,339 7,628
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,349 26,033 25,493 21,654 21,951
- Increase/decrease in receivables 11,631 -46,607 -21,505 11,151 3,183
- Increase/decrease in inventories 16,710 -11,632 -14,121 -9,765 16,331
- Increase/decrease in payables -41,917 10,028 -2,510 20,488 6,688
- Increase/decrease in pre-paid expense 57 -62 -207 145 228
- Increase/decrease in current assets 0 189 0
- Interest paid -8,336 -8,555 -12,145 -13,340 -7,528
- Business income tax paid -1,487 -4,704 -760
- Other receipts from operating activities 438 6,577 26 0
- Other payments from oprerating activities -616 -6,797 -762 0
Net cashflow from operating activities -3,170 -35,720 -25,540 30,334 40,094
II. Cashflow from investing activities
1. Purchases of fixed assets -12,746 -18,141 -15,127 -1,025 -426
2. Proceeds from disposals of fixed assets 0 15,000 12,097 350 0
3. Purchases of debt instruments of other entities 0 -3,000
4. Proceeds from sales of debt instruments of other entities 0 13,118 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,076 0
8. Proceeds from disinvestment in other entities 0 1,500 22,716 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8 1,273 1,128 2 70
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,813 -368 11,216 22,043 -3,357
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 216,659 294,533 335,329 193,491 236,345
4. Repayments of borrowing -179,538 -273,813 -319,519 -244,890 -259,448
5. Repayments of financial leases 0 -795 -795 -596
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,921 -2,918 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,200 20,720 12,097 -52,194 -23,699
Net cashflow of the year 17,217 -15,367 -2,227 183 13,038
Cash and cash equivalents at the beginning of year 1,270 18,487 3,120 893 1,076
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,487 3,120 893 1,076 14,114