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 12,124 17,057 32,247 34,280 55,286
2. Adjustments 5,360 6,444 6,849 6,535 1,937
- Depreciation and amortisation 5,804 6,195 5,074 4,356 3,228
- Provisions -10 0 -171 -163 0
- 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 -1,008 -269 -85 -57 -1,399
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 574 517 2,031 2,399 108
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 17,484 23,501 39,096 40,815 57,223
- Increase/decrease in receivables -8,442 25,022 -64,976 6,786 46,447
- Increase/decrease in inventories 5,662 -30,280 -17,844 21,425 -26,288
- Increase/decrease in payables 1,731 14,731 60 8,287 74,478
- Increase/decrease in pre-paid expense 101 444 597 191 -105
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -594 -541 -1,867 -2,522 -155
- Business income tax paid -2,485 -3,323 -6,930 -6,570 -10,485
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,502 -943 -1,454 -2,643 -2,831
Net cashflow from operating activities 11,955 28,611 -53,316 65,771 138,284
II. Cashflow from investing activities
1. Purchases of fixed assets -89 -454 -3,859 -258 -2,928
2. Proceeds from disposals of fixed assets 212 0 0 0 0
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 795 265 85 57 1,399
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 918 -190 -3,774 -201 -1,529
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 28,766 11,124 119,136 61,208 0
4. Repayments of borrowing -25,001 -34,136 -47,965 -105,701 -32,433
5. Repayments of financial leases -360 -201 -170 -156 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 -9,439 -9,439 -12,585 -20,451 -25,170
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 -6,034 -32,652 58,416 -65,099 -57,603
Net cashflow of the year 6,840 -4,230 1,326 471 79,152
Cash and cash equivalents at the beginning of year 6,008 12,848 8,618 9,943 10,414
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,848 8,618 9,943 10,414 89,566