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 32,281 9,584 519 9,766 10,527
2. Adjustments 13,945 32,555 26,665 37,151 35,293
- Depreciation and amortisation 27,380 26,357 26,102 28,690 29,830
- Provisions -18,064 3,329 -2,301 676 1,147
- 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) -4 7 -7 -51 6
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,169 -1,438 -813 -1,115 -1,135
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,801 4,300 3,684 8,950 5,446
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,226 42,139 27,184 46,916 45,820
- Increase/decrease in receivables 32,699 11,980 -4,033 -8,687 7,210
- Increase/decrease in inventories -893 -5,424 -1,814 -640 39
- Increase/decrease in payables -17,748 -10,818 -17,054 7,801 -5,310
- Increase/decrease in pre-paid expense -5,971 627 6,535 5,837 1,931
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,191 -4,340 -3,622 -8,939 -5,517
- Business income tax paid -2,429 -1,659 0 -243 -2,162
- Other receipts from operating activities 0 3 3 1,318 2,037
- Other payments from oprerating activities -2,503 -3,130 -5,731 -3,303 -3,457
Net cashflow from operating activities 40,189 29,378 1,469 40,060 40,591
II. Cashflow from investing activities
1. Purchases of fixed assets -28,678 -14,271 -32,414 -41,207 -4,626
2. Proceeds from disposals of fixed assets 0 128 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -14,000 -7,000
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 9,375 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,198 1,192 796 897 1,279
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,105 -12,951 -31,618 -54,310 -10,347
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 14,906 0 31,752 35,681 0
4. Repayments of borrowing -31,422 -7,869 -7,869 -22,299 -34,354
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 -200 -25,189 -1,734 -120 -7,282
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 -16,716 -33,057 22,149 13,263 -41,636
Net cashflow of the year 5,368 -16,630 -8,000 -987 -11,393
Cash and cash equivalents at the beginning of year 41,923 47,290 30,658 22,701 21,721
Effect of foreign exchange differences 0 -1 43 7 -6
Cash and cash equivalents at the end of year 47,290 30,658 22,701 21,721 10,322