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 11,624 21,068 30,871 12,783 13,436
2. Adjustments 4,691 2,358 -9,447 8,063 11,065
- Depreciation and amortisation 6,768 4,226 6,923 8,045 12,025
- Provisions -287 -755 -15,567 -956 -2,554
- 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 -1,830 -1,621 -2,179 -779 -1,633
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 40 509 1,377 1,752 3,227
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,315 23,426 21,424 20,845 24,501
- Increase/decrease in receivables 6,624 -9,182 -20,349 12,563 1,740
- Increase/decrease in inventories -12,616 -16,609 10,128 -69,625 34,227
- Increase/decrease in payables -4,447 13,391 31,738 85,861 -49,447
- Increase/decrease in pre-paid expense 6,610 -4,704 -5,361 1,850 1,740
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -40 -509 -1,377 -1,752 -2,309
- Business income tax paid -2,533 -5,214 -4,390 -6,646 -1,448
- Other receipts from operating activities 0 0 0 0 94
- Other payments from oprerating activities -2,693 -4,981 -2,818 -6,014 -1,814
Net cashflow from operating activities 7,221 -4,382 28,995 37,082 7,285
II. Cashflow from investing activities
1. Purchases of fixed assets -5,421 -9,443 -12,799 -48,016 -11,339
2. Proceeds from disposals of fixed assets 132 0 0 0 0
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 1,698 1,621 2,179 779 1,633
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,591 -7,822 -10,620 -47,236 -9,706
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 650 29,320 14,151 27,459 7,322
4. Repayments of borrowing -44 -10,905 -26,187 -4,134 -6,942
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 -4,095 -5,625 2 -9,296 -6,518
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 -3,489 12,790 -12,033 14,030 -6,138
Net cashflow of the year 141 586 6,342 3,876 -8,559
Cash and cash equivalents at the beginning of year 1,899 2,040 2,626 8,968 12,844
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,040 2,626 8,968 12,844 4,284