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 6,877 7,529 8,617 10,172 10,469
2. Adjustments 12,137 9,824 7,914 6,350 5,632
- Depreciation and amortisation 10,419 9,630 7,484 5,746 6,322
- Provisions 233 -408 12 332 -241
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6 3 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 -1,041
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,491 599 418 273 593
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 19,014 17,352 16,531 16,522 16,102
- Increase/decrease in receivables 10,931 3,779 987 -2,031 -4,544
- Increase/decrease in inventories 9,749 4,595 546 8,661 -29,231
- Increase/decrease in payables -16,492 1,828 37,389 -22,160 17,695
- Increase/decrease in pre-paid expense -200 230 -227 174 -662
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,515 -605 -420 -275 -561
- Business income tax paid -702 -2,597 -1,605 -1,758 -2,576
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,897 -903 -1,389 -1,262 -2,239
Net cashflow from operating activities 18,889 23,678 51,814 -2,129 -6,017
II. Cashflow from investing activities
1. Purchases of fixed assets -511 -1,276 -2,364 -6,337 -1,609
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -50,000 -50,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 20,000 45,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 1,185
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -511 -1,276 -52,364 13,663 -5,423
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 32,726 661 1,075 3,232 515
4. Repayments of borrowing -51,811 -3,995 -3,405 -2,636 -1,267
5. Repayments of financial leases 0 0 0 -2,911
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,840 -3,840 -4,080 -4,320
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,925 -7,174 -6,410 596 -7,982
Net cashflow of the year -4,547 15,229 -6,960 12,130 -19,423
Cash and cash equivalents at the beginning of year 6,691 2,144 17,374 10,414 22,544
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 2,144 17,374 10,414 22,544 3,121