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 11,969 7,512 7,634 11,708 11,409
2. Adjustments 8,609 7,023 -202 38 3,123
- Depreciation and amortisation 4,376 3,518 2,884 1,775 1,614
- Provisions 1,353 1,090 0 570 2,726
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,946 -1,631 -3,955 -2,751 -1,279
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,826 4,047 869 445 62
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 20,578 14,535 7,431 11,746 14,532
- Increase/decrease in receivables 556,840 63,722 97,083 -53,161 29,080
- Increase/decrease in inventories -35,771 56,438 50,041 -10,063 12,086
- Increase/decrease in payables -555,618 -105,158 -218,868 113,002 36,408
- Increase/decrease in pre-paid expense -306 -619 -67 -301 340
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,292 -3,351 -666 -658 -63
- Business income tax paid -4,746 -1,686 -1,185 -912 -3,332
- Other receipts from operating activities 0 0 0 130 0
- Other payments from oprerating activities -415 -980 -1,801 -2,160 -1,033
Net cashflow from operating activities -29,731 22,902 -68,031 57,622 88,017
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -1,276 -161 -841 -2,247
2. Proceeds from disposals of fixed assets 256 13,110 2,634 750 0
3. Purchases of debt instruments of other entities -87,434 -15,064 19,453 -15,000 0
4. Proceeds from sales of debt instruments of other entities 99,169 54,870 27,488 14,000 13,000
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 -2,000 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 5,798 1,840 1,321 3,570 744
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,742 53,480 50,734 479 11,497
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 58,180 0
2. Purchase issued shares from other entities 0 0 0 11,323 0
3. Proceeds from borrowings 183,190 70,351 31,949 21,520 350
4. Repayments of borrowing -246,162 -126,293 -32,336 -31,117 -4,172
5. Repayments of financial leases 0 0 0 0 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 -7,064 -6,982 0 -12,863 -6,982
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 -70,035 -62,924 -387 47,044 -10,804
Net cashflow of the year -82,024 13,459 -17,684 105,145 88,710
Cash and cash equivalents at the beginning of year 121,074 39,050 52,509 37,825 142,970
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,050 52,509 34,825 142,970 231,680