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 5,260 5,366 4,392 5,319 6,544
2. Adjustments 6,558 6,870 7,918 4,185 4,527
- Depreciation and amortisation 7,532 6,606 6,686 5,543 5,001
- Provisions -1,910 -300 401 -1,463 122
- 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) 2 3 -27 -36 173
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2 -3 -16 -149 -1,429
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 936 564 874 290 661
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,818 12,237 12,310 9,504 11,071
- Increase/decrease in receivables 16,443 497 -2,082 -1,052 1,831
- Increase/decrease in inventories 2,170 -2,170 -7,351 8,366 4,500
- Increase/decrease in payables -18,541 -374 -312 2,404 -4,433
- Increase/decrease in pre-paid expense 196 3 -231 -230 -134
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -809 -566 -895 -284 -653
- Business income tax paid 1,055 -1,023 -487 -282 -2,088
- Other receipts from operating activities 5 0 0 350 0
- Other payments from oprerating activities -65 -250 -64 -939 -977
Net cashflow from operating activities 12,271 8,354 889 17,836 9,118
II. Cashflow from investing activities
1. Purchases of fixed assets -138 -5,875 -1,315 -118 -1,968
2. Proceeds from disposals of fixed assets 0 0 0 15 0
3. Purchases of debt instruments of other entities 0 0 0 0 -45,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 33,000
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 2 3 16 149 1,141
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -136 -5,872 -1,299 -18,953 -13,327
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 113,976 114,996 116,771 53,469 121,513
4. Repayments of borrowing -122,116 -110,277 -116,032 -47,222 -109,169
5. Repayments of financial leases 0 -61 -1,002 -1,478 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 -3,373 -3,373 -3,373 -3,373 -3,750
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 -11,513 1,285 -3,636 1,396 8,594
Net cashflow of the year 623 3,767 -4,046 279 4,385
Cash and cash equivalents at the beginning of year 902 1,468 5,234 1,186 1,466
Effect of foreign exchange differences 2 -1 -2 0 1
Cash and cash equivalents at the end of year 1,526 5,234 1,186 1,466 5,851