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 18,205 21,075 20,937 19,363 23,391
2. Adjustments 44,161 41,645 39,039 28,323 32,911
- Depreciation and amortisation 29,622 31,312 29,153 26,567 31,437
- Provisions 0 0 0 0 -7,370
- 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 29 -949 -74 -8,369 -103
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,510 11,283 9,960 10,125 8,947
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 62,366 62,720 59,976 47,686 56,302
- Increase/decrease in receivables -187,076 21,095 21,192 281,837 79,934
- Increase/decrease in inventories 41,097 -45,354 -21,651 -11,799 115,424
- Increase/decrease in payables -143,833 225,103 -35,713 -246,040 -120,997
- Increase/decrease in pre-paid expense -6,999 5,878 5,836 3,652 -2,148
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,510 -11,283 -9,960 -10,125 -9,166
- Business income tax paid -2,510 -4,018 -5,847 -3,099 -7,192
- Other receipts from operating activities 182 172 288 204 1,117
- Other payments from oprerating activities -3,211 -4,028 -4,741 -6,275 -7,730
Net cashflow from operating activities -254,495 250,284 9,380 56,041 105,543
II. Cashflow from investing activities
1. Purchases of fixed assets -28,157 -24,986 -18,498 -10,020 -24,481
2. Proceeds from disposals of fixed assets -72 902 0 8,281 3,293
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 43 47 74 88 103
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -28,186 -24,037 -18,424 -1,651 -21,085
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 2,166,581 2,621,925 3,716,952 1,945,690 1,917,136
4. Repayments of borrowing -1,870,532 -2,839,979 -3,683,141 -1,989,957 -1,985,710
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 -10,500 -10,500 -10,500 -10,500 -21,000
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 285,550 -228,554 23,311 -54,768 -89,573
Net cashflow of the year 2,869 -2,307 14,267 -377 -5,115
Cash and cash equivalents at the beginning of year 10,570 13,439 11,132 25,400 25,022
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,439 11,132 25,400 25,022 24,622