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 30,223 37,266 35,585 19,923 27,988
2. Adjustments 40,663 39,304 37,798 36,446 30,025
- Depreciation and amortisation 28,980 29,359 29,704 30,497 23,780
- Provisions 576 257 207 -560 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -119 -157 -45 -132 -59
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,226 9,845 7,931 6,640 6,304
- Payments direct from profit 0 0
3. Operating profit before working capital changes 70,886 76,570 73,383 56,368 58,014
- Increase/decrease in receivables -26,950 -26,686 28,451 -26,163 -31,850
- Increase/decrease in inventories -34,240 18,791 6,104 -735 -645
- Increase/decrease in payables 35,169 -14,491 -25,393 79,981 -39,797
- Increase/decrease in pre-paid expense -1,914 4,391 -25,300 -50,734 41,830
- Increase/decrease in current assets 0 0
- Interest paid -11,640 -10,250 -8,331 -7,052 -6,699
- Business income tax paid -1,995 -5,563 -5,472 -5,383 -3,869
- Other receipts from operating activities 38 99 41 0
- Other payments from oprerating activities -4,346 -5,864 -6,840 -2,474 -3,998
Net cashflow from operating activities 25,009 36,997 36,643 43,808 12,985
II. Cashflow from investing activities
1. Purchases of fixed assets -3,908 -19,016 -6,168 -17,464 -4,640
2. Proceeds from disposals of fixed assets 0 35 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 119 157 45 97 59
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,789 -18,859 -6,124 -17,331 -4,581
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 19,775 12,634 22,600 20,756 34,717
4. Repayments of borrowing -32,251 -36,381 -39,304 -37,214 -31,291
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 -7,500 -10,000 -10,000 -14,932 -9,971
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,976 -33,747 -26,704 -31,389 -6,545
Net cashflow of the year 1,243 -15,610 3,815 -4,913 1,859
Cash and cash equivalents at the beginning of year 31,928 33,171 17,562 21,376 16,464
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,171 17,562 21,376 16,464 18,323