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 26,507 26,698 22,113 37,927 24,349
2. Adjustments 8,097 6,697 5,757 -8,021 4,049
- Depreciation and amortisation 8,982 8,281 8,073 7,126 6,762
- Provisions 1,641 963 266 -11,363 49
- 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 -3,901 -4,391 -4,015 -4,519 -3,705
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,375 1,845 1,433 735 944
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 34,604 33,395 27,870 29,906 28,398
- Increase/decrease in receivables -1,938 607 1,270 797 2,677
- Increase/decrease in inventories 8,799 -3,241 1,237 -7,503 2,162
- Increase/decrease in payables -10,851 2,654 -12,568 21,444 443
- Increase/decrease in pre-paid expense -435 -3,091 -3,395 1,713 994
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,320 -1,973 -1,371 -699 -955
- Business income tax paid -6,316 -6,362 -5,722 -8,297 -5,231
- Other receipts from operating activities 207 169 150 0 868
- Other payments from oprerating activities -4,032 -2,799 -2,035 -1,883 -3,193
Net cashflow from operating activities 18,718 19,358 5,437 35,478 26,163
II. Cashflow from investing activities
1. Purchases of fixed assets -1,640 -165 -2,618 -1,059 -1,834
2. Proceeds from disposals of fixed assets 7,951 3 7 0 0
3. Purchases of debt instruments of other entities 0 0 0 -32,000 -16,122
4. Proceeds from sales of debt instruments of other entities 0 0 0 62,000 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 5,065 0
10. Dividends and interest received 4,219 4,454 4,067 -476 3,523
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,530 4,293 1,456 33,530 -14,433
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 541,703 653,309 456,652 258,962 342,546
4. Repayments of borrowing -474,197 -687,880 -488,248 -226,620 -351,818
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 -24,715 -20,222 -17,975 0 -39,320
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 42,790 -54,793 -49,571 32,342 -48,592
Net cashflow of the year 72,038 -31,141 -42,677 101,349 -36,862
Cash and cash equivalents at the beginning of year 81,074 153,112 121,971 79,293 150,643
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 153,112 121,971 79,293 150,643 113,780