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 23,786 26,680 26,600 36,104 39,412
2. Adjustments 3,831 4,823 6,299 9,701 15,273
- Depreciation and amortisation 9,514 9,410 9,679 10,103 9,319
- Provisions 0 0 0 1,450 1,431
- 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) 1 13 -12 -3 -185
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,788 -7,030 -6,290 -5,411 1,223
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,105 2,430 2,922 3,561 3,485
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,617 31,503 32,899 45,805 54,684
- Increase/decrease in receivables -31,757 45,380 -9,844 -89,900 70,356
- Increase/decrease in inventories 16,210 -52,258 2,907 -3,292 19,724
- Increase/decrease in payables 8,713 14,792 -5,269 66,624 -46,627
- Increase/decrease in pre-paid expense 2,764 1,414 -3,414 5,691 -5,165
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,144 -2,508 -2,967 -3,465 -3,520
- Business income tax paid -2,561 -2,480 -2,719 -4,806 -5,764
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,333 -2,972 -652 -7,411 -10,903
Net cashflow from operating activities 10,509 32,872 10,941 9,246 72,786
II. Cashflow from investing activities
1. Purchases of fixed assets -1,695 -1,762 -4,680 -2,700 -15,820
2. Proceeds from disposals of fixed assets 151 0 74 24 35
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 6,040 6,895 6,129 5,383 275
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,496 5,133 1,524 2,708 -15,510
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 162,521 161,304 212,008 176,646 192,023
4. Repayments of borrowing -170,100 -176,340 -199,520 -161,144 -235,405
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 -12,277 -15,676 -16,654 -19,301 -23,212
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 -19,856 -30,712 -4,165 -3,799 -66,594
Net cashflow of the year -4,851 7,294 8,300 8,154 -9,318
Cash and cash equivalents at the beginning of year 11,068 6,217 13,498 21,810 29,968
Effect of foreign exchange differences -1 -13 12 3 185
Cash and cash equivalents at the end of year 6,217 13,498 21,810 29,968 20,835