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 5,117 3,922 2,109 3,524 15,889
2. Adjustments 20,587 32,928 18,946 16,967 13,682
- Depreciation and amortisation 15,938 15,261 14,310 13,382 12,703
- Provisions -34 8,662 2,788 1,256 249
- 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 124 5,832 -331 -266 -294
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,560 3,174 2,179 2,595 1,024
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 25,704 36,851 21,055 20,491 29,571
- Increase/decrease in receivables 67,312 -7,132 -31,670 -28,733 14,705
- Increase/decrease in inventories -285 -1,101 -7,131 6,941 -2,967
- Increase/decrease in payables -28,948 -13,543 36,856 24,172 -15,944
- Increase/decrease in pre-paid expense 1,987 -654 900 511 471
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,647 -3,625 -3,350 -3,029 -1,067
- Business income tax paid -717 -1,733 -982 -437 -4,504
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,433 -517 0 -576 0
Net cashflow from operating activities 57,973 8,545 15,678 19,340 20,265
II. Cashflow from investing activities
1. Purchases of fixed assets -18,731 -177 -5,812 -348 -2,350
2. Proceeds from disposals of fixed assets 3,582 1,347 258 199 0
3. Purchases of debt instruments of other entities -7,889 -1,600 -500 0 -19,000
4. Proceeds from sales of debt instruments of other entities 700 0 2,900 0 462
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 -11,000 0 0 0
8. Proceeds from disinvestment in other entities 0 1,302 0 0 11,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 136 358 1,142 465 183
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,202 -9,769 -2,013 316 -9,705
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 -115 0
3. Proceeds from borrowings 115,557 94,711 104,587 96,076 125,106
4. Repayments of borrowing -135,388 -101,754 -108,699 -107,971 -131,186
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 -9,171 0 -8,910 -34 -4,495
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 -29,002 -7,043 -13,021 -12,044 -10,575
Net cashflow of the year 6,769 -8,268 644 7,612 -15
Cash and cash equivalents at the beginning of year 12,474 15,763 7,495 8,209 16,325
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,243 7,495 8,139 16,325 16,310