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 28,779 32,976 13,040 22,120 25,654
2. Adjustments 11,040 -1,760 18,216 19,394 16,531
- Depreciation and amortisation 5,580 4,969 12,201 11,755 11,232
- Provisions 3,794 3,794 3,094 2,227
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -489 -13,371 -274 -980 -229
- Profit from deposit 0
- Interest income 0
- Interest expense 2,155 2,847 6,290 5,526 3,302
- Payments direct from profit 0
3. Operating profit before working capital changes 39,819 31,216 31,257 41,514 42,185
- Increase/decrease in receivables -10,556 -10,666 -50 -17,466 -6,979
- Increase/decrease in inventories -11,614 -8,503 8,015 3,357 -8,133
- Increase/decrease in payables 760 -458 33,028 -432 8,780
- Increase/decrease in pre-paid expense -1,217 -2,053 -33,122 -703 -1,648
- Increase/decrease in current assets 0
- Interest paid -2,155 -2,847 -6,290 -5,526 -3,302
- Business income tax paid -2,579 -2,753 -2,322 -1,573 -1,060
- Other receipts from operating activities 17 18
- Other payments from oprerating activities -1,333 -3,877 -2,599 -1,873 -4,294
Net cashflow from operating activities 11,141 77 27,918 17,298 25,547
II. Cashflow from investing activities
1. Purchases of fixed assets -31,847 -62,441 -12,382 -5,181 -5,688
2. Proceeds from disposals of fixed assets 60 30,230 700 4,868 15
3. Purchases of debt instruments of other entities -18,115 -10,000 -4,000
4. Proceeds from sales of debt instruments of other entities 18,000 10,000 115 4,000
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 317 296 141 208 214
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,585 -31,914 -11,426 -105 -5,459
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 133,754 160,857 133,675 150,712 155,570
4. Repayments of borrowing -95,994 -151,532 -140,397 -160,124 -168,431
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,230 -7,230 -9,037 -7,230 -7,230
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 30,531 2,096 -15,759 -16,642 -20,090
Net cashflow of the year 10,086 -29,742 732 550 -2
Cash and cash equivalents at the beginning of year 26,639 36,724 6,982 7,715 8,267
Effect of foreign exchange differences 0 -1 0 1 1
Cash and cash equivalents at the end of year 36,724 6,982 7,715 8,267 8,266