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 12,786 12,005 12,564 5,148 15,257
2. Adjustments 45,663 39,761 34,907 33,243 30,367
- Depreciation and amortisation 26,248 26,275 26,251 22,743 21,698
- Provisions 7,406 3,246 5 335 900
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 46 85 -240 139 53
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,045 -91 -181 -3,843 -119
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,008 10,247 9,072 13,869 7,836
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,449 51,767 47,471 38,391 45,624
- Increase/decrease in receivables 11,842 -2,604 1,557 3,762 -1,306
- Increase/decrease in inventories 8,077 20,244 -70,529 13,475 37,859
- Increase/decrease in payables -16,770 -15,180 12,887 -32,349 23,901
- Increase/decrease in pre-paid expense 1,306 -1,451 420 647 -310
- Increase/decrease in current assets 0 0 0
- Interest paid -12,949 -10,167 -8,941 -12,734 -8,631
- Business income tax paid -6,628 -4,808 -923 -3,233 -256
- Other receipts from operating activities 300 100 0 200 0
- Other payments from oprerating activities -601 -1,129 -348 -1,446 -271
Net cashflow from operating activities 43,026 36,772 -18,406 6,713 96,610
II. Cashflow from investing activities
1. Purchases of fixed assets -17,434 -1,828 -2,399 -3,874 -14,799
2. Proceeds from disposals of fixed assets 6,621 538 102 0
3. Purchases of debt instruments of other entities -113 -84 -84 -5,540
4. Proceeds from sales of debt instruments of other entities 0 0 2,504
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 196 94 105 3,629 66
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,729 -1,818 -1,840 -143 -17,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 506,524 470,756 599,276 526,385 516,261
4. Repayments of borrowing -525,575 -470,376 -559,401 -526,197 -553,901
5. Repayments of financial leases -5,477 -7,111 -6,980 -6,279 -7,258
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,904 -6,904 -6,904 -10,357 -3,452
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,432 -13,635 25,991 -16,447 -48,350
Net cashflow of the year 865 21,319 5,745 -9,876 30,492
Cash and cash equivalents at the beginning of year 25,035 25,900 47,218 52,963 43,087
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 25,900 47,218 52,963 43,087 73,579