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 8,545 19,704 27,436 1,277 4,112
2. Adjustments -3,178 6,042 4,308 10,889 9,594
- Depreciation and amortisation 3,033 3,073 3,494 3,855 3,879
- Provisions -9,229 -328 71 -71 -20
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,696 -658 -866 -536 -59
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,715 3,955 1,609 7,640 5,794
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,367 25,746 31,744 12,166 13,706
- Increase/decrease in receivables 26,339 -31,765 -25,156 -16,793 39,957
- Increase/decrease in inventories 10,239 -4,179 -263 1,768 13,500
- Increase/decrease in payables -18,542 11,940 2,128 -6,922 -20,419
- Increase/decrease in pre-paid expense 10,962 7,238 9,014 6,731 -852
- Increase/decrease in current assets 0 0 -545 545 -347
- Interest paid -4,758 -4,344 -5,322 -5,854 -5,814
- Business income tax paid 0 -2,308 -5,560 -3,136 -81
- Other receipts from operating activities 0 1,299 0 0
- Other payments from oprerating activities -1,153 0 -1,682 -3,807 97
Net cashflow from operating activities 28,453 3,628 4,357 -15,304 39,747
II. Cashflow from investing activities
1. Purchases of fixed assets -4,453 -20,613 -10,460 -8,362 -20,379
2. Proceeds from disposals of fixed assets 332 309 116 791 427
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 100 100 110 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 -2,000 -666 0 0
8. Proceeds from disinvestment in other entities 500 15,442 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,555 236 212 720 184
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,966 -5,192 -10,021 -6,852 -19,768
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 144,646 150,584 289,092 254,553 214,028
4. Repayments of borrowing -147,451 -151,808 -271,000 -239,081 -226,687
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 -6,172 -6,023 -7,227 -6,145 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,978 -7,247 10,865 9,327 -12,658
Net cashflow of the year 15,509 -8,812 5,200 -12,829 7,321
Cash and cash equivalents at the beginning of year 16,765 32,275 23,463 28,663 15,834
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 32,275 23,463 28,663 15,834 23,155