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 15,069 4,205 8,124 145 -991
2. Adjustments 7,771 6,281 5,285 6,944 5,868
- Depreciation and amortisation 5,014 4,703 4,682 4,973 4,770
- Provisions 2,264 987 -222 -159 457
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5 -24 9 0 3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,157 -1,517 -1,692 -2,228 -1,694
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,645 2,132 2,509 4,359 2,332
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,840 10,486 13,410 7,090 4,877
- Increase/decrease in receivables 7,944 -3,693 -6,615 241 5,020
- Increase/decrease in inventories -6,684 -8,575 -10,946 3,855 25,067
- Increase/decrease in payables -1,042 14,820 5,399 -11,837 -974
- Increase/decrease in pre-paid expense 698 -22 -565 1,087 354
- Increase/decrease in current assets 0 0 0
- Interest paid -2,639 -2,126 -2,503 -4,320 -2,320
- Business income tax paid -2,414 -1,929 -1,518 -399 -193
- Other receipts from operating activities 150 52 200 300 0
- Other payments from oprerating activities -638 -1,395 -416 -431 -444
Net cashflow from operating activities 18,216 7,617 -3,552 -4,414 31,387
II. Cashflow from investing activities
1. Purchases of fixed assets -1,411 -2,748 -7,634 -2,020 -1,661
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,051 -1,318 -3,499 -1,688 -1,315
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 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 2,352 1,562 1,692 2,251 1,702
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,110 -2,504 -9,441 -1,457 -1,274
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 139,104 150,821 152,589 150,843 135,254
4. Repayments of borrowing -148,803 -148,339 -140,847 -142,584 -165,250
5. Repayments of financial leases -408 -324 -156 -100 -17
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,080 -7,560 -1,260 -4,410 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,187 -5,402 10,326 3,749 -30,013
Net cashflow of the year -3,081 -288 -2,667 -2,123 100
Cash and cash equivalents at the beginning of year 9,135 6,055 5,766 3,099 977
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,055 5,766 3,099 977 1,077