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 3,910 4,725 4,407 2,978 1,554
2. Adjustments 2,399 3,776 3,977 5,434 6,275
- Depreciation and amortisation 2,571 2,573 2,635 3,078 3,029
- Provisions -99 -109 -4 -403 67
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -599 443 69 549 763
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 526 868 1,276 2,210 2,417
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,309 8,501 8,384 8,412 7,830
- Increase/decrease in receivables -782 162 114 -2,420 -13,743
- Increase/decrease in inventories -8,611 250 1,749 -833 -10,184
- Increase/decrease in payables 6,090 -11,407 -3,927 -5,896 2,151
- Increase/decrease in pre-paid expense -13 117 -1,588 -1,920 -305
- Increase/decrease in current assets 0 0 0 0
- Interest paid -526 -868 -1,276 -2,210 -2,417
- Business income tax paid -807 -767 -983 -774 -424
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -104 -236 -759 -5 0
Net cashflow from operating activities 1,556 -4,248 1,713 -5,646 -17,093
II. Cashflow from investing activities
1. Purchases of fixed assets -2,444 -507 -1,570 -1,167 -7,098
2. Proceeds from disposals of fixed assets 0 109 654 6
3. Purchases of debt instruments of other entities 0 0 0 -14,860
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 599 -553 139 -549 -769
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,845 -951 -778 -1,716 -22,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 102,367 113,508 93,847 134,323 220,230
4. Repayments of borrowing -99,828 -106,019 -92,988 -123,733 -177,553
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,700 -2,700 -2,700 -2,160 -2,160
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -162 4,789 -1,841 8,430 40,517
Net cashflow of the year -451 -410 -905 1,068 703
Cash and cash equivalents at the beginning of year 5,059 4,609 4,198 3,294 4,362
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,609 4,198 3,294 4,362 5,064