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 7,423 8,586 9,225 9,316 9,513
2. Adjustments 18,688 18,060 19,143 19,580 16,518
- Depreciation and amortisation 9,664 12,121 12,556 11,962 12,270
- Provisions 48 -483 0 0 50
- 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) 204 -122 -57 -163 -12
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,357 -4 -10 -52 -1,798
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,415 6,548 6,653 7,832 6,009
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,111 26,646 28,368 28,896 26,031
- Increase/decrease in receivables 6,241 -2,147 -6,093 1,780 -7,081
- Increase/decrease in inventories -23,854 -13,043 21,708 -2,974 -2,941
- Increase/decrease in payables 26,371 17,275 -64,145 19,377 964
- Increase/decrease in pre-paid expense 667 210 1,112 -100 -1,927
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,529 -6,489 -6,607 -8,174 -6,173
- Business income tax paid -3,002 -3,090 -2,681 -2,731 -6,018
- Other receipts from operating activities 0 0 510 0 0
- Other payments from oprerating activities 1,471 -2,077 -1,804 -2,488 -4,143
Net cashflow from operating activities 27,474 17,286 -29,632 33,587 -1,289
II. Cashflow from investing activities
1. Purchases of fixed assets -12,382 -8,516 -12,806 -8,805 -4,225
2. Proceeds from disposals of fixed assets 1,180 0 90 45 1,807
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -3,274 4 7 6 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,475 -8,512 -12,709 -8,753 -2,418
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 0 0
3. Proceeds from borrowings 334,535 470,151 412,383 394,522 449,780
4. Repayments of borrowing -340,022 -472,357 -378,294 -411,457 -448,883
5. Repayments of financial leases -452 -1,044 -1,284 -1,667 -2,150
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,282 -4,324 9,236 -5,068 3,774
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 -9,220 -7,574 42,042 -23,669 2,522
Net cashflow of the year 3,778 1,200 -298 1,164 -1,185
Cash and cash equivalents at the beginning of year 8,824 12,589 13,789 13,319 14,573
Effect of foreign exchange differences -13 0 -171 90 7
Cash and cash equivalents at the end of year 12,589 13,789 13,319 14,573 10,203