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 25,238 4,018 22,653 11,152 8,136
2. Adjustments 2,168 2,081 -4,815 -2,426 2,531
- Depreciation and amortisation 6,925 12,005 2,232 8,810 8,885
- Provisions 3,891 141 0 -689 4,359
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 -869 0 1,549 -59
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,023 -9,547 -7,047 -12,541 -11,128
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,373 351 0 445 473
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,406 6,099 17,838 8,726 10,666
- Increase/decrease in receivables 63,549 22,532 16 -15,171 86,462
- Increase/decrease in inventories 31,573 59,095 3,951 1,414 3,261
- Increase/decrease in payables -20,413 -28,487 -262 -12,489 -67,797
- Increase/decrease in pre-paid expense 3,256 3,795 0 -403 -2,293
- Increase/decrease in current assets 0 0
- Interest paid -1,935 -805 0 -445 -459
- Business income tax paid -7,383 -5,646 -4,536 -2,330 -3,612
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,163 -2,176 -3,002 -1,441 -3,119
Net cashflow from operating activities 92,889 54,406 14,004 -22,139 23,110
II. Cashflow from investing activities
1. Purchases of fixed assets -13,838 -8,608 -100,573 -297 -4,673
2. Proceeds from disposals of fixed assets 50 305 92,006 -1 43
3. Purchases of debt instruments of other entities -116,010 -82,952 0 -169,700 -240,250
4. Proceeds from sales of debt instruments of other entities 112,944 37,000 0 166,300 233,493
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,849 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,427 9,780 8,974 8,236 16,570
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,426 -54,324 407 -12,962 5,183
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 141,997 49,549 0 49,098 13,435
4. Repayments of borrowing -198,150 -48,229 0 -25,371 -43,424
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10,672 -11,494 -18,394 -3,197
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -66,826 -10,174 -18,394 23,726 -33,185
Net cashflow of the year 19,638 -10,091 -3,983 -11,375 -4,892
Cash and cash equivalents at the beginning of year 101,508 121,145 7,417 117,829 106,526
Effect of foreign exchange differences 0 16 0 72 44
Cash and cash equivalents at the end of year 121,145 111,070 3,434 106,526 101,678