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 6,472 6,528 7,101 8,225 4,982
2. Adjustments -15,717 -18,446 -18,119 -15,166 -14,003
- Depreciation and amortisation 2,330 2,377 2,270 2,141 2,058
- Provisions -100 -120 -110 -152 1,155
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 1 -4 -33 108
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19,939 -22,258 -23,072 -25,099 -20,437
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,989 1,554 2,796 7,978 3,114
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -9,245 -11,919 -11,018 -6,941 -9,021
- Increase/decrease in receivables 16,432 7,940 -8,627 -21,725 -17,315
- Increase/decrease in inventories 17,507 -19,528 7,257 -22,016 -581
- Increase/decrease in payables -12,866 8,393 -12,860 9,203 -27,972
- Increase/decrease in pre-paid expense 788 -1,020 -186 -226 -1,213
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,035 -1,390 -2,923 -8,017 -3,070
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 281 158 54 99 116
- Other payments from oprerating activities -448 -447 -540 -348 -525
Net cashflow from operating activities 10,414 -17,814 -28,842 -49,971 -59,581
II. Cashflow from investing activities
1. Purchases of fixed assets -1,626 -273 -262 -683 -584
2. Proceeds from disposals of fixed assets 0 22 15 0 0
3. Purchases of debt instruments of other entities -175,300 -209,215 -196,350 -132,100 -132,600
4. Proceeds from sales of debt instruments of other entities 168,720 171,515 181,750 187,600 128,100
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,998 21,863 22,825 23,420 19,046
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,792 -16,088 7,978 78,237 13,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 239,850 199,108 267,081 359,130 338,276
4. Repayments of borrowing -257,308 -157,312 -237,195 -387,244 -284,679
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,515 -5,575 -5,870 -6,391 -7,418
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -21,973 36,222 24,016 -34,506 46,179
Net cashflow of the year 234 2,319 3,152 -6,240 560
Cash and cash equivalents at the beginning of year 6,222 6,453 8,771 12,007 9,399
Effect of foreign exchange differences -3 -1 4 33 8
Cash and cash equivalents at the end of year 6,453 8,771 11,927 5,799 9,967