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 18,363 19,613 21,512 19,028 24,892
2. Adjustments 5,210 6,213 7,427 12,923 7,841
- Depreciation and amortisation 4,491 4,485 6,627 7,343 7,255
- Provisions 250 483 -1,178 -55 -58
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 399 -62 0 2,930 -1,151
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36 -27 -30 -41 -30
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 105 1,333 2,008 2,746 1,824
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,573 25,827 28,939 31,952 32,732
- Increase/decrease in receivables -2,401 -11,086 10,163 -26,421 -53,415
- Increase/decrease in inventories 4,818 -1,146 -5,529 -3,843 7,406
- Increase/decrease in payables 8,074 14,687 -22,561 38,938 41,865
- Increase/decrease in pre-paid expense 30 -1,825 1,079 423
- Increase/decrease in current assets 0 0 0
- Interest paid -105 -1,333 -2,008 -2,746 -1,824
- Business income tax paid -3,277 -3,421 -5,305 -3,496 -5,676
- Other receipts from operating activities 5,941 2,657 700 51
- Other payments from oprerating activities -8,170 -3,902 -1,824 -2,249 -3,130
Net cashflow from operating activities 28,483 22,283 750 33,213 18,433
II. Cashflow from investing activities
1. Purchases of fixed assets -15,930 -22,916 -7,110 -8,644 -13,986
2. Proceeds from disposals of fixed assets 0 59 228 130 207
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 36 27 30 41 30
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,894 -22,830 -6,853 -8,473 -13,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 16,558 116,719 115,140 107,437 153,200
4. Repayments of borrowing -16,558 -95,762 -109,729 -117,805 -152,200
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -16,306 -9,881 -9,882 -9,810 -9,955
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,306 11,076 -4,471 -20,177 -8,955
Net cashflow of the year -3,718 10,529 -10,574 4,562 -4,271
Cash and cash equivalents at the beginning of year 21,301 17,583 28,112 17,538 22,100
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,583 28,112 17,538 22,100 17,829