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 1,565 2,790 2,142 2,290 2,472
2. Adjustments 1,257 -152 624 9 1,333
- Depreciation and amortisation 1,086 991 1,020 836 1,174
- Provisions 68 460 582 -523 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 -764 -1,990 -1,240 -713 -286
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 866 387 261 408 445
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,822 2,639 2,766 2,298 3,804
- Increase/decrease in receivables 10,203 2,134 817 -2,744 1,894
- Increase/decrease in inventories 2,273 3,919 -4,364 2,249 8,272
- Increase/decrease in payables -9,192 -681 179 326 -5,082
- Increase/decrease in pre-paid expense 866 352 219 -284 -935
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -866 -387 -261 -408 -440
- Business income tax paid -406 -321 -465 -449 -676
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -542 -600 -583 -640 -963
Net cashflow from operating activities 5,157 7,056 -1,692 348 5,874
II. Cashflow from investing activities
1. Purchases of fixed assets -232 -331 -395 -8 -4,149
2. Proceeds from disposals of fixed assets 6 0 8 102 0
3. Purchases of debt instruments of other entities -1,000 0 0 -900 0
4. Proceeds from sales of debt instruments of other entities 0 260 0 0 7,234
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 228 243 142 316 238
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -998 2,143 -244 -490 3,323
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 13,587 9,081 10,414 8,726 10,540
4. Repayments of borrowing -15,944 -15,185 -8,959 -7,758 -11,372
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 -1,305 -2,610 -1,305 -1,566 -1,305
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 -3,661 -8,714 150 -597 -2,137
Net cashflow of the year 497 485 -1,786 -740 7,059
Cash and cash equivalents at the beginning of year 2,799 3,300 3,785 1,999 1,259
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,297 3,785 1,999 1,259 8,319