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 2,580 3,510 5,250 7,284 11,485
2. Adjustments 27,152 29,660 23,868 24,681 23,257
- Depreciation and amortisation 22,521 26,707 23,324 23,812 23,972
- Provisions 2,553 1,174 -719 373 -625
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -421 -499 -823 -1,357 -1,752
- Profit from deposit 0
- Interest income 0
- Interest expense 2,498 2,278 2,086 1,852 1,662
- Payments direct from profit 0
3. Operating profit before working capital changes 29,732 33,170 29,118 31,965 34,742
- Increase/decrease in receivables 542 2,144 -1,366 1,148 5,672
- Increase/decrease in inventories -2,980 3,030 -3,644 -2,156 1,352
- Increase/decrease in payables -4,339 71 3,066 190 -6,216
- Increase/decrease in pre-paid expense 3,309 5,405 7,480 2,609 4,552
- Increase/decrease in current assets 0
- Interest paid -2,498 -2,278 -2,086 -1,852 -1,662
- Business income tax paid -557 -956 -1,024 -1,302 -3,077
- Other receipts from operating activities 0
- Other payments from oprerating activities -90 -179 -1,202 -1,682 -2,216
Net cashflow from operating activities 23,119 40,406 30,342 28,920 33,146
II. Cashflow from investing activities
1. Purchases of fixed assets -20,955 -27,709 -18,007 -26,848 -24,361
2. Proceeds from disposals of fixed assets 9
3. Purchases of debt instruments of other entities 0 -18,000 -29,225 -41,085
4. Proceeds from sales of debt instruments of other entities -8,000 -2,500 13,073 27,225 32,085
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 494 413 662 1,920 1,793
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,451 -29,796 -22,273 -26,928 -31,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 4,725 5,348 811 9,066
4. Repayments of borrowing -4,223 -8,948 -9,571 -5,034 -13,289
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,968 -1,300 -2,061 -2,405
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,223 -6,191 -5,523 -6,284 -6,628
Net cashflow of the year -9,555 4,419 2,546 -4,292 -5,049
Cash and cash equivalents at the beginning of year 13,713 4,158 8,576 11,123 6,831
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,158 8,576 11,123 6,831 1,782