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 9,975 6,021 16,321 28,356 29,114
2. Adjustments 2,791 5,910 9,708 18,343 15,329
- Depreciation and amortisation 6,426 7,510 9,157 16,286 21,144
- Provisions 0 659 -109 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,794 -2,557 0 91 -7,673
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 158 298 660 1,966 1,858
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,765 11,931 26,029 46,699 44,443
- Increase/decrease in receivables -6,006 -4,303 -85,695 11,014 15,230
- Increase/decrease in inventories 360 -9 137 -175 134
- Increase/decrease in payables -313 -220 44,550 9,497 -563
- Increase/decrease in pre-paid expense -85 1,023 -820 217 -1,671
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -158 -288 400 -1,157 -2,808
- Business income tax paid -169 -2,019 -1,300 -4,574 -5,253
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -583 -655 -1,436 -2,329 -2,771
Net cashflow from operating activities 5,812 5,461 -18,136 59,192 46,742
II. Cashflow from investing activities
1. Purchases of fixed assets -15,900 0 -6,637 -32,809 -68,153
2. Proceeds from disposals of fixed assets 3,794 2,536 420 629 22,254
3. Purchases of debt instruments of other entities 0 0 0 0 -31,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 21 0 13 43
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,106 2,557 -6,217 -32,167 -76,855
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,000 0 26,000 54,755 62,229
4. Repayments of borrowing -3,000 -3,000 375 -70,720 -36,706
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,748 -3,790 -3,847 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 253 -6,790 22,529 -15,965 25,523
Net cashflow of the year -6,042 1,228 -1,824 11,060 -4,591
Cash and cash equivalents at the beginning of year 13,404 7,362 8,590 6,766 17,827
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,362 8,590 6,766 17,827 13,236