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 4,117 -10,145 12,776 13,676 14,401
2. Adjustments 9,058 9,845 7,807 8,560 7,645
- Depreciation and amortisation 10,654 10,889 10,443 10,360 9,780
- Provisions -1,655 -849 -1,335 6 358
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 6 5 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -235 -300 -1,340 -1,843 -2,492
- Profit from deposit 0
- Interest income 0
- Interest expense 294 99 35 37 0
- Payments direct from profit 0
3. Operating profit before working capital changes 13,175 -300 20,583 22,236 22,046
- Increase/decrease in receivables -126 -48 1,247 -1,553 -6,548
- Increase/decrease in inventories 13,483 6,130 -12,998 6,156 4,546
- Increase/decrease in payables -11,923 8,676 636 2,136 3,908
- Increase/decrease in pre-paid expense 6,973 3,745 8,226 6,104 2,911
- Increase/decrease in current assets 0
- Interest paid -294 -99 -35 -37 0
- Business income tax paid -1,901 -1,290 -2,964
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -483 -1,057 -1,019 -3,063 -2,402
Net cashflow from operating activities 18,904 17,047 15,349 31,979 21,497
II. Cashflow from investing activities
1. Purchases of fixed assets -7,705 -4,307 -1,032 -2,298 -3,691
2. Proceeds from disposals of fixed assets 54 48 0
3. Purchases of debt instruments of other entities -300 -266
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 258 0
10. Dividends and interest received 308 1,260 1,872 2,448
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,393 -3,952 228 -725 -1,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,433 14,392 36,605 20,413 0
4. Repayments of borrowing -23,433 -14,392 -36,605 -20,413 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,172 -4,848 -62 -5,203 -5,310
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,172 -4,848 -62 -5,203 -5,310
Net cashflow of the year 5,339 8,247 15,514 26,051 14,678
Cash and cash equivalents at the beginning of year 4,656 9,995 18,237 66,746 59,797
Effect of foreign exchange differences 0 -6 -5 0
Cash and cash equivalents at the end of year 9,995 18,237 33,746 92,797 74,475