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 1,728 2,263 1,970 2,753 3,657
2. Adjustments 4,223 3,819 3,575 9,699 6,807
- Depreciation and amortisation 1,848 1,937 1,896 1,643 1,526
- Provisions -300 5,757 3,398
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -13 0 582 536
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -201 -13 -195 -89 -50
- Profit from deposit
- Interest income
- Interest expense 2,590 2,194 1,874 1,805 1,396
- Payments direct from profit
3. Operating profit before working capital changes 5,951 6,082 5,546 12,452 10,464
- Increase/decrease in receivables -2,365 53,420 -22,159 -3,489 17,639
- Increase/decrease in inventories 519 2,170 7,729 -318 6,203
- Increase/decrease in payables 6,598 -59,562 18,427 4,992 -24,444
- Increase/decrease in pre-paid expense -146 3 73 -107 -269
- Increase/decrease in current assets
- Interest paid -2,583 -2,205 -1,886 -1,801 -1,406
- Business income tax paid -688 -785 -554 -500 -1,844
- Other receipts from operating activities 14,933 6,826 10,310 3,441 5,338
- Other payments from oprerating activities -17,083 -74 -11,884 -5,069 -16,225
Net cashflow from operating activities 5,137 5,875 5,601 9,602 -4,546
II. Cashflow from investing activities
1. Purchases of fixed assets -729 -405 -165 -1,637
2. Proceeds from disposals of fixed assets 147 167 1
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,353
8. Proceeds from disinvestment in other entities 300 2,133 200
9. Profit from deposit received
10. Dividends and interest received 54 13 28 89 49
11. Purchases of buying minority equity
Net cashflow from investing activities -1,880 -93 2,162 89 -1,386
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 64,371 49,883 42,352 39,820 43,627
4. Repayments of borrowing -59,193 -57,182 -47,061 -39,388 -43,882
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -852 -447 -720 -720 -1,200
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 4,325 -7,746 -5,429 -288 -1,455
Net cashflow of the year 7,582 -1,965 2,334 9,403 -7,387
Cash and cash equivalents at the beginning of year 8,868 16,450 13,029 15,363 24,765
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,450 14,485 15,363 24,765 17,378