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 6,895 3,653 6,847 7,178 4,680
2. Adjustments 20,380 16,158 12,685 15,432 10,797
- Depreciation and amortisation 17,693 13,943 10,976 12,276 10,063
- Provisions -294 -51 0 0 -132
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -59 -38 -528 -10 -1,044
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,040 2,304 2,236 3,167 1,910
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,275 19,811 19,532 22,610 15,478
- Increase/decrease in receivables -48,013 48,398 -5,460 42,673 -26,829
- Increase/decrease in inventories 5,818 1,958 -800 -2,774 122
- Increase/decrease in payables 22,014 -40,930 -236 -16,866 13,512
- Increase/decrease in pre-paid expense -3,060 1,351 -6,578 -228 5,502
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,040 -2,304 -2,236 -3,167 -1,910
- Business income tax paid -1,240 -1,570 -480 -1,826 -1,411
- Other receipts from operating activities 1,803 3,420 837 874 3,608
- Other payments from oprerating activities -2,793 -1,506 -2,323 -3,847 -4,757
Net cashflow from operating activities -1,235 28,628 2,254 37,450 3,315
II. Cashflow from investing activities
1. Purchases of fixed assets -7,690 -14,315 -8,055 -7,546 -14,818
2. Proceeds from disposals of fixed assets 52 29 518 0 1,033
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9 9 10 10 11
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,630 -14,277 -7,527 -7,536 -13,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 207,922 241,251 240,891 266,257 237,981
4. Repayments of borrowing -195,882 -254,601 -233,939 -293,063 -223,517
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,160 -2,160 -1,080 -2,163 -2,155
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 9,879 -15,511 5,872 -28,968 12,308
Net cashflow of the year 1,015 -1,160 599 946 1,849
Cash and cash equivalents at the beginning of year 1,963 2,978 1,818 2,417 3,363
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,978 1,818 2,417 3,363 5,211