Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 21,538 8,538 10,073 3,842 7,692
2. Adjustments 36,406 38,959 38,326 43,281 41,080
- Depreciation and amortisation 17,727 21,327 21,810 23,524 25,032
- Provisions -642 -93 -1,017 -554 2,396
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -3 2
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -434 -219 -381 -3,879 -190
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,756 17,944 17,914 24,193 13,840
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 57,944 47,497 48,399 47,123 48,772
- Increase/decrease in receivables -14,432 679 -13,608 34,125 -1,562
- Increase/decrease in inventories -36,024 6,933 -18,980 15,097 11,742
- Increase/decrease in payables -4,389 -3,004 -1,230 -34,006 5,078
- Increase/decrease in pre-paid expense 3,868 311 331 346 324
- Increase/decrease in current assets 0 0 0
- Interest paid -19,635 -17,638 -17,856 -24,519 -13,995
- Business income tax paid -6,582 -3,739 -3,774 -1,984 -3,187
- Other receipts from operating activities 100 0 200 0
- Other payments from oprerating activities 0 -61 -149 -2,200 -151
Net cashflow from operating activities -19,149 30,977 -6,866 34,182 47,022
II. Cashflow from investing activities
1. Purchases of fixed assets -15,715 -7,496 -2,404 -13,247 -671
2. Proceeds from disposals of fixed assets 0 77,225 3,578 50 0
3. Purchases of debt instruments of other entities 0 -2,548 -96 -1,639 -87
4. Proceeds from sales of debt instruments of other entities 2,600 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 511 193 275 3,768 210
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,604 67,375 1,353 -11,068 -548
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 470,789 491,627 552,665 507,837 478,687
4. Repayments of borrowing -438,111 -544,465 -546,965 -496,770 -503,232
5. Repayments of financial leases -2,409 -28,492 -20,115 -22,977 -23,014
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9 -5,349 -5,548 -5,679 -1,685
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 30,260 -86,679 -19,962 -17,589 -49,243
Net cashflow of the year -1,493 11,673 -25,475 5,525 -2,769
Cash and cash equivalents at the beginning of year 26,306 24,472 36,145 10,669 16,197
Effect of foreign exchange differences 0 0 3 0
Cash and cash equivalents at the end of year 24,814 36,145 10,669 16,197 13,428