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 13,288 15,221 19,801 20,750 11,156
2. Adjustments 1,381 1,232 -6,359 2,366 1,900
- Depreciation and amortisation 2,194 1,878 1,608 1,022 692
- Provisions -87 -59 -105 -5 191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -35 -13 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -951 -587 -8,593 -24 -39
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 226 766 1,386 1,055
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,670 16,453 13,442 23,116 13,056
- Increase/decrease in receivables -4,496 5,282 2,871 1,732 -4,768
- Increase/decrease in inventories -1,421 -4,345 -2,256 3,300 958
- Increase/decrease in payables 2,338 -6,842 6,264 -3,497 2,116
- Increase/decrease in pre-paid expense -45,149 -8,539 -482
- Increase/decrease in current assets 2,450 0
- Interest paid -226 -766 -1,386 -1,055
- Business income tax paid -2,017 -2,076 -3,516 -4,388 -2,597
- Other receipts from operating activities 1 8
- Other payments from oprerating activities -1,056 -1,349 -2,230 -2,552 -3,344
Net cashflow from operating activities 7,792 7,122 -31,340 10,238 3,892
II. Cashflow from investing activities
1. Purchases of fixed assets -731 -1,275 -68 -133 -425
2. Proceeds from disposals of fixed assets 131 36 0 25
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 2,000 9,800 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 820 587 507 24 14
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,220 -689 10,275 -109 -386
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 19,155 33,797 36,207 37,047
4. Repayments of borrowing -19,155 -15,886 -42,072 -35,619
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,796 -4,555 -4,555 -5,314 -4,555
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,796 -4,555 13,356 -11,178 -3,126
Net cashflow of the year 6,216 1,879 -7,708 -1,050 379
Cash and cash equivalents at the beginning of year 4,872 11,088 12,967 5,259 4,209
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,088 12,967 5,259 4,209 4,588