Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 6,409 6,462 8,209 8,221
2. Adjustments 6,543 7,403 10,736 10,216
- Depreciation and amortisation 5,472 6,898 7,682 7,408
- Provisions -646 42 -42 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 175 -269 859 320
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -38 -443 -859 -543
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,580 1,175 3,097 3,031
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,952 13,865 18,945 18,437
- Increase/decrease in receivables 15,387 6,488 1,923 -7,135
- Increase/decrease in inventories 1,186 -1,630 2,945 1,360
- Increase/decrease in payables -789 -1,172 4,838 -4,569
- Increase/decrease in pre-paid expense 1,231 1,284 1,232 521
- Increase/decrease in current assets 0 0 0
- Interest paid -1,580 -1,175 -3,097 -3,031
- Business income tax paid -254 -1,711 -1,338 -1,722
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 28,135 15,948 25,447 3,859
II. Cashflow from investing activities
1. Purchases of fixed assets -33,907 -7,918 -2,265 -638
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,000 -48,593 -70,942 -38,100
4. Proceeds from sales of debt instruments of other entities 27,400 23,512 96,023 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -7,900 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 38 211 1,076 21
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -26,469 -32,787 15,992 -38,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 18,002 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 99,676 85,246 86,951 85,121
4. Repayments of borrowing -96,907 -64,153 -84,035 -86,246
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,006 -5,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 763 16,093 20,917 -1,125
Net cashflow of the year 2,429 -746 62,357 -35,983
Cash and cash equivalents at the beginning of year 8,277 10,599 9,846 72,152
Effect of foreign exchange differences -107 -6 -51 9
Cash and cash equivalents at the end of year 10,599 9,846 72,152 36,179