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 14,950 10,203 11,312 10,319 7,897
2. Adjustments 31,286 32,444 32,216 32,141 30,045
- Depreciation and amortisation 26,518 28,376 28,134 28,526 27,583
- Provisions -73 -146 -78 45 29
- 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 -309 -577 -198 -52 -43
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,151 4,790 4,357 3,622 2,476
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,236 42,646 43,528 42,460 37,942
- Increase/decrease in receivables 1,920 -3,875 -2,920 -7,116 14,680
- Increase/decrease in inventories 1,308 -396 -1,969 926 618
- Increase/decrease in payables -3,383 -5,389 897 5,282 -14,244
- Increase/decrease in pre-paid expense 424 -266 -2,197 308 -283
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,693 -4,624 -4,400 -3,918 -2,675
- Business income tax paid -3,064 -2,345 -5,869 -2,932 -5,866
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,462 -2,218 -1,831 -1,905 -1,863
Net cashflow from operating activities 36,287 23,534 25,239 33,105 28,308
II. Cashflow from investing activities
1. Purchases of fixed assets -19,389 -7,363 -3,222 -18,983 -26,086
2. Proceeds from disposals of fixed assets 275 532 256 131 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 34 45 58 52 48
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,080 -6,785 -2,908 -18,800 -26,038
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 82,279 5,951 35,800 18,370 31,854
4. Repayments of borrowing -80,711 -17,348 -46,443 -35,925 -30,228
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 -11,826 -7,663 -7,532 -3,600 -2,382
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 -10,259 -19,060 -18,176 -21,155 -756
Net cashflow of the year 6,949 -2,311 4,155 -6,850 1,514
Cash and cash equivalents at the beginning of year 2,793 9,742 7,431 11,587 4,737
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,742 7,431 11,586 4,737 6,252