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 18,860 15,883 14,429 9,526 3,895
2. Adjustments 8,808 2,361 6,315 2,765 4,825
- Depreciation and amortisation 5,957 5,538 5,259 5,331 4,503
- Provisions 3,889 -2,904 1,777 -442 1,067
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 12 11 0 -4 -58
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,049 -322 -721 -2,128 -733
- Profit from deposit
- Interest income
- Interest expense 39 8 46
- Payments direct from profit
3. Operating profit before working capital changes 27,668 18,244 20,744 12,292 8,720
- Increase/decrease in receivables -11,114 29,081 -1,841 1,065 1,952
- Increase/decrease in inventories -4,139 16,891 -22,989 -3,290 8,471
- Increase/decrease in payables -6,839 -26,568 2,792 -1,566 -13,098
- Increase/decrease in pre-paid expense 17 0
- Increase/decrease in current assets
- Interest paid -39 -6 -48
- Business income tax paid -3,574 -3,297 -3,180 -1,960 -1,037
- Other receipts from operating activities
- Other payments from oprerating activities -414 -435 -198 -170 -6,111
Net cashflow from operating activities 1,588 33,895 -4,672 6,364 -1,151
II. Cashflow from investing activities
1. Purchases of fixed assets -1,578 -2,138
2. Proceeds from disposals of fixed assets 719 164 1,270 287
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 3,030
9. Profit from deposit received
10. Dividends and interest received 330 322 557 858 447
11. Purchases of buying minority equity
Net cashflow from investing activities 1,049 322 -857 3,020 733
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,374 16,590 14,456
4. Repayments of borrowing -5,374 -11,656 -19,390
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,911 -7,166 -8,911 -7,129 -4,752
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -8,911 -7,166 -8,911 -2,195 -9,686
Net cashflow of the year -6,273 27,051 -14,440 7,189 -10,104
Cash and cash equivalents at the beginning of year 19,158 12,881 39,921 25,481 32,673
Effect of foreign exchange differences -4 -11 0 2 59
Cash and cash equivalents at the end of year 12,881 39,921 25,481 32,673 22,627