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 28,489 19,214 24,544 22,573 15,371
2. Adjustments 1,088 5,795 6,514 7,665 8,496
- Depreciation and amortisation 1,587 2,898 2,780 2,756 2,262
- Provisions -305 323 -92 -52 2,137
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -103 -1 0 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,090 -1,216 -1,382 -776 -167
- Profit from deposit 0
- Interest income 0
- Interest expense 999 3,790 5,208 5,736 4,264
- Payments direct from profit 0
3. Operating profit before working capital changes 29,577 25,009 31,058 30,238 23,868
- Increase/decrease in receivables -36,271 18,286 -21,536 17,334 -34,578
- Increase/decrease in inventories -4,320 -18,323 -35,127 -9,077 4,255
- Increase/decrease in payables 32,249 -15,513 -344 -959 6,648
- Increase/decrease in pre-paid expense -1,819 312 607 -436 862
- Increase/decrease in current assets 0
- Interest paid -785 -3,927 -5,208 -5,736 -4,269
- Business income tax paid -5,193 -5,141 -5,326 -1,825 -5,637
- Other receipts from operating activities 0
- Other payments from oprerating activities -65 -120 -39 -162 -8
Net cashflow from operating activities 13,374 583 -35,916 29,376 -8,860
II. Cashflow from investing activities
1. Purchases of fixed assets -24,365 -2,986 -3,620 0 -367
2. Proceeds from disposals of fixed assets 91
3. Purchases of debt instruments of other entities -912 -2,556 -7,650 -1,900 -6,280
4. Proceeds from sales of debt instruments of other entities 20,599 2,394
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 166 1,404 760 444
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,275 -5,376 -9,867 19,550 -3,809
III. Cashflow from financing activities
1. Proceeds from issue of shares 980 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 63,903 94,907 161,404 104,374 129,973
4. Repayments of borrowing -40,688 -91,236 -114,831 -154,326 -115,307
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,000 -6,575 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 18,215 -1,924 46,573 -49,952 14,666
Net cashflow of the year 6,313 -6,717 790 -1,026 1,998
Cash and cash equivalents at the beginning of year 2,597 8,911 2,194 2,985 1,958
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,911 2,194 2,984 1,958 3,957