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 4,991 3,244 2,396 2,609 1,620
2. Adjustments 1,492 1,707 1,707 1,282 937
- Depreciation and amortisation 1,676 1,672 1,670 1,234 921
- Provisions -208 -24 -39 -3 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19 -102 -9 -7 -11
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 43 160 85 58 26
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,483 4,951 4,103 3,892 2,557
- Increase/decrease in receivables 1,426 -284 422 -129 -6,255
- Increase/decrease in inventories -1,334 -173 1,745 -2,084 4,892
- Increase/decrease in payables -2,717 -1,447 -227 310 -510
- Increase/decrease in pre-paid expense 0 -654 33 240 -90
- Increase/decrease in current assets 0 0 0
- Interest paid -41 -159 -89 -58 -26
- Business income tax paid -222 -363 -550 -564 -307
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -117 -692 -237 -219 -225
Net cashflow from operating activities 3,478 1,179 5,200 1,388 35
II. Cashflow from investing activities
1. Purchases of fixed assets -107 0 -581
2. Proceeds from disposals of fixed assets 0 95 0 0
3. Purchases of debt instruments of other entities 0 0 0
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 17 9 9 7 11
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -91 104 9 7 -571
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 5,000 19,524 14,961 13,551 4,381
4. Repayments of borrowing -2,500 -17,824 -19,161 -13,551 -4,381
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,354 -2,795 -3,683 -212 -1,843
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 146 -1,095 -7,883 -212 -1,843
Net cashflow of the year 3,534 188 -2,674 1,183 -2,378
Cash and cash equivalents at the beginning of year 4,342 7,875 8,063 5,389 6,571
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,875 8,063 5,389 6,571 4,193