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 3,073 1,125 8,746 6,650 2,798
2. Adjustments 40,688 33,296 22,452 21,425 20,627
- Depreciation and amortisation 33,648 29,160 21,042 20,862 20,952
- Provisions -21 -171 -306 0 0
- 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 -25 -30 -249 -416 -1,062
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,086 4,337 1,965 980 737
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 43,762 34,421 31,198 28,075 23,425
- Increase/decrease in receivables 2,215 874 -3,301 -19,185 11,359
- Increase/decrease in inventories 347 15,451 -5,660 9,738 -509
- Increase/decrease in payables -20,121 6,304 892 -1,842 -24,693
- Increase/decrease in pre-paid expense 7,210 3,703 2,250 1,044 299
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,115 -4,396 -1,985 -996 -710
- Business income tax paid -1,402 -712 -24 -1,587 -1,888
- Other receipts from operating activities 0 0 1 1 0
- Other payments from oprerating activities -643 -106 -5 -350 0
Net cashflow from operating activities 24,253 55,539 23,365 14,897 7,283
II. Cashflow from investing activities
1. Purchases of fixed assets -3,259 -780 -38 -3,280 -93
2. Proceeds from disposals of fixed assets 118 0 0 36 39
3. Purchases of debt instruments of other entities 0 0 0 -3,100 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 3,100 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 39 30 249 380 1,024
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,103 -750 211 -2,864 969
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 313,712 236,346 193,475 203,498 215,480
4. Repayments of borrowing -332,810 -261,136 -220,916 -217,063 -175,783
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 -12,012 0 0 -12,005 -5,973
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 -31,110 -24,791 -27,440 -25,570 33,723
Net cashflow of the year -9,960 29,999 -3,865 -13,537 41,975
Cash and cash equivalents at the beginning of year 13,126 3,167 33,165 29,301 15,764
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,167 33,165 29,301 15,764 57,738