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 86,944 27,668 8,370 10,568 6,603
2. Adjustments 1,782 1,328 2,001 -5,282 2,497
- Depreciation and amortisation 5,683 5,582 5,508 5,553 4,720
- Provisions 50 215 -74 115
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,951 -4,468 -3,466 -11,251 -2,534
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 33 302 311
- Payments direct from profit 0 0
3. Operating profit before working capital changes 88,725 28,997 10,371 5,286 9,100
- Increase/decrease in receivables -506 -1,324 -1,364 -324 -1,041
- Increase/decrease in inventories 2,639 10,824 -21,655 -19,217 14,497
- Increase/decrease in payables 4,980 -4,621 -535 11,352 -4,820
- Increase/decrease in pre-paid expense -3,392 -1,656 1,103 -2,910 -3,504
- Increase/decrease in current assets 0 0
- Interest paid 0 -11 -316 -320
- Business income tax paid -4,131 -5,396 -2,593 -998 -2,932
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,064 -4,135 -4,543 -3,065 -3,508
Net cashflow from operating activities 85,252 22,690 -19,225 -10,191 7,471
II. Cashflow from investing activities
1. Purchases of fixed assets -340 -2,555 -2,059 -7,906 -1,512
2. Proceeds from disposals of fixed assets 0 8,104 685
3. Purchases of debt instruments of other entities -135,746 -69,594 -61,450 -33,050 -19,200
4. Proceeds from sales of debt instruments of other entities 51,900 83,846 69,594 53,500 18,550
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,369 4,486 3,011 3,970 1,993
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -80,816 16,183 9,096 24,618 516
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 9,200 48,009 62,361
4. Repayments of borrowing 0 -1,500 -47,674 -70,371
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -21,263 -23,625 -18,900 -4,134 -4,134
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,263 -23,625 -11,200 -3,799 -12,145
Net cashflow of the year -16,827 15,248 -21,329 10,627 -4,157
Cash and cash equivalents at the beginning of year 24,354 7,526 22,774 1,445 12,073
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,526 22,774 1,445 12,073 7,915