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 11,009 13,974 16,357 6,906 1,860
2. Adjustments 5,472 7,067 8,974 10,090 9,880
- Depreciation and amortisation 1,881 2,860 3,557 4,335 4,408
- Provisions 0 0 0 0 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) -7 -14 32 4 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -57 297 119 -196 -475
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,655 3,923 5,267 5,947 5,947
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,480 21,041 25,331 16,996 11,740
- Increase/decrease in receivables -7,226 -20,328 -10,631 -10,901 22,088
- Increase/decrease in inventories -3,510 -12,526 -28,700 2,574 -11,106
- Increase/decrease in payables 1,294 12,500 13,025 -1,170 -9,018
- Increase/decrease in pre-paid expense -430 -412 -396 846 547
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,655 -3,923 -5,217 -5,899 -5,307
- Business income tax paid -1,291 -1,362 -2,874 -1,720 -3,441
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,662 -5,010 -9,461 728 5,503
II. Cashflow from investing activities
1. Purchases of fixed assets -14,714 -7,176 -6,748 -3,034 -99
2. Proceeds from disposals of fixed assets 3,434 2,648 1,836 9 0
3. Purchases of debt instruments of other entities -300 -500 -750 -15,501 -6,701
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,551 6,500
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 28 48 73 84 534
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,552 -4,980 -5,589 -16,891 234
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 32,866 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 77,582 67,216 111,550 115,397 137,376
4. Repayments of borrowing -65,257 -73,436 -99,102 -98,787 -144,925
5. Repayments of financial leases -4,061 -4,161 -3,446 -2,276 -952
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,640 -1,980 0 0 0
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 5,624 20,505 9,002 14,334 -8,501
Net cashflow of the year -4,265 10,515 -6,048 -1,829 -2,765
Cash and cash equivalents at the beginning of year 7,300 7,300 13,550 7,510 5,681
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,035 13,550 7,501 5,681 2,916