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 2,436 2,965 3,928 4,218 5,902
2. Adjustments 3,411 3,015 5,096 3,843 2,517
- Depreciation and amortisation 1,602 1,916 2,113 2,578 2,671
- Provisions 255 -32 407 397 -1
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 27 -133 391 -1,710 -2,088
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 79 -36 -24 -53 -43
- Profit from deposit 0
- Interest income 0
- Interest expense 1,448 1,301 2,210 2,630 1,980
- Payments direct from profit 0
3. Operating profit before working capital changes 5,847 5,980 9,024 8,061 8,419
- Increase/decrease in receivables 25,290 -9,349 -23,672 -5,773 5,762
- Increase/decrease in inventories 5,798 -10,334 -19,978 31,974 12,419
- Increase/decrease in payables -30,062 18,032 36,524 -35,639 -17,194
- Increase/decrease in pre-paid expense -399 526 303 149 -491
- Increase/decrease in current assets -50 0
- Interest paid -1,457 -1,284 -2,146 -2,596 -2,036
- Business income tax paid -391 -535 -506 -494 -1,478
- Other receipts from operating activities 0
- Other payments from oprerating activities -31 -134 -190
Net cashflow from operating activities 4,576 3,037 -483 -4,452 5,210
II. Cashflow from investing activities
1. Purchases of fixed assets -1,761 -4,972 -3,890 -1,431 -2,703
2. Proceeds from disposals of fixed assets 98 7 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 60 36 24 32 24
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,603 -4,935 -3,866 -1,393 -2,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -91 -20 -20 0
3. Proceeds from borrowings 48,784 51,822 130,892 165,820 140,887
4. Repayments of borrowing -50,802 -46,060 -118,258 -152,717 -161,006
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -857 -1,024 -332 -841
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,109 4,886 11,590 12,771 -20,961
Net cashflow of the year 864 2,987 7,242 6,926 -18,429
Cash and cash equivalents at the beginning of year 5,222 6,086 9,073 16,315 23,242
Effect of foreign exchange differences 0 0 1 3
Cash and cash equivalents at the end of year 6,086 9,073 16,315 23,242 4,815