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 10,679 35,582 23,383 20,946 14,071
2. Adjustments 6,342 5,861 4,920 5,340 9,645
- Depreciation and amortisation 6,024 5,988 6,042 6,172 5,942
- Provisions -798 -63 0 -1 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -391 -700 -1,258 -1,262 2,671
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,507 637 136 431 1,032
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,021 41,443 28,302 26,286 23,717
- Increase/decrease in receivables 3,405 114 771 -11,223 -4,887
- Increase/decrease in inventories -53 -103 -119 -120 215
- Increase/decrease in payables 726 833 -2,425 -559 -937
- Increase/decrease in pre-paid expense 1,599 1,497 2,851 4,041 1,032
- Increase/decrease in current assets 0 0 0
- Interest paid -1,523 -644 -133 -426 -1,033
- Business income tax paid -1,949 -7,222 -5,056 -2,804 -4,593
- Other receipts from operating activities 0 13 12 39
- Other payments from oprerating activities -453 -516 -1,397 -855 -874
Net cashflow from operating activities 18,772 35,402 22,808 14,353 12,678
II. Cashflow from investing activities
1. Purchases of fixed assets -3,832 -1,697 -7,208 -7,760 -931
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -3,000 -21,000 -9,000 0
4. Proceeds from sales of debt instruments of other entities 0 15,000 12,000 6,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,800 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 391 700 1,074 1,285 769
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,240 -3,996 -12,134 -3,475 5,838
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 14,681 3,305 2,500 5,200 24,104
4. Repayments of borrowing -20,623 -13,258 -400 -1,350 -24,332
5. Repayments of financial leases 0 -4,492 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,100 -13,490 -12,070 -17,750 -17,750
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,042 -27,935 -9,970 -13,900 -17,978
Net cashflow of the year 490 3,471 703 -3,022 538
Cash and cash equivalents at the beginning of year 591 1,081 4,551 5,255 2,233
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,081 4,551 5,255 2,233 2,771