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 3,296 11,971 11,355 14,783 17,695
2. Adjustments 8,484 -1,408 8,811 6,572 4,853
- Depreciation and amortisation 4,440 4,122 3,730 3,754 3,580
- Provisions 852 748 2,092 1,089 -16
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 225 6 -1 3 -32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -943 -9,540 1,066 -60 -16
- Profit from deposit 0
- Interest income 0
- Interest expense 3,910 3,256 1,924 1,787 1,337
- Payments direct from profit 0
3. Operating profit before working capital changes 11,780 10,563 20,166 21,355 22,548
- Increase/decrease in receivables 118,681 17,616 -9,784 9,897 -37,290
- Increase/decrease in inventories 27,378 12,104 -143 -13,172 9,909
- Increase/decrease in payables -106,343 -19,235 610 8,350 25,604
- Increase/decrease in pre-paid expense 739 822 -671 511 831
- Increase/decrease in current assets 0
- Interest paid -3,910 -3,319 -1,808 -1,781 -1,369
- Business income tax paid -605 -1,250 -1,614 -3,637 -3,600
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,920 -863 -56 -724 -660
Net cashflow from operating activities 42,800 16,438 6,698 20,800 15,974
II. Cashflow from investing activities
1. Purchases of fixed assets -5,985 -1,223 -4,469 0 -617
2. Proceeds from disposals of fixed assets 14 118 773 35 5
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 10,494 1,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 930 28 84 26 40
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,042 8,417 -2,613 60 -573
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 187,691 106,010 59,874 13,880 10,700
4. Repayments of borrowing -228,594 -127,731 -57,721 -25,740 -14,741
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,585 -11,489 -3,166 -4,573 -6,893
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -45,487 -33,210 -1,013 -16,432 -10,934
Net cashflow of the year -7,730 -8,354 3,072 4,428 4,467
Cash and cash equivalents at the beginning of year 18,586 10,853 2,498 5,063 9,491
Effect of foreign exchange differences -4 -1 1 0 35
Cash and cash equivalents at the end of year 10,853 2,498 5,570 9,491 13,994