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 12,519 8,657 12,168 6,651 7,731
2. Adjustments 10,317 8,201 7,115 6,334 5,847
- Depreciation and amortisation 7,960 7,391 5,339 4,552 4,127
- Provisions 505 -505 344
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 5 98 446 39 -34
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5 -50 -406 -196 -60
- Profit from deposit
- Interest income
- Interest expense 1,852 1,267 1,736 1,938 1,470
- Payments direct from profit
3. Operating profit before working capital changes 22,836 16,859 19,283 12,984 13,577
- Increase/decrease in receivables 5,835 -1,593 -11,099 -2,941 -7,713
- Increase/decrease in inventories -24,749 3,315 7,521 13,666 3,442
- Increase/decrease in payables 15,557 -2,695 -3,095 -13,336 616
- Increase/decrease in pre-paid expense -159 -266 425 -46
- Increase/decrease in current assets
- Interest paid -1,900 -1,264 -1,726 -1,944 -1,475
- Business income tax paid -1,910 -1,981 -2,207 -1,858 -1,601
- Other receipts from operating activities 1
- Other payments from oprerating activities -1,661 -1,594 -1,434 -1,452 -1,055
Net cashflow from operating activities 13,848 10,781 7,668 5,121 5,746
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -3,500 -1,001 -1,496 -1,140
2. Proceeds from disposals of fixed assets 43 400 190 55
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5 7 6 6 6
11. Purchases of buying minority equity
Net cashflow from investing activities -115 -3,450 -595 -1,300 -1,079
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 70,495 72,691 101,246 96,621 93,178
4. Repayments of borrowing -75,435 -71,166 -97,682 -99,602 -93,241
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,800 -7,800 -7,800 -7,800
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -12,740 -6,275 -4,236 -10,781 -63
Net cashflow of the year 993 1,055 2,837 -6,960 4,603
Cash and cash equivalents at the beginning of year 5,157 6,150 7,107 9,944 2,983
Effect of foreign exchange differences 0 -98 0 0 0
Cash and cash equivalents at the end of year 6,150 7,107 9,944 2,983 7,586