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 9,968 6,731 5,015 3,836 1,571
2. Adjustments 4,229 2,559 1,419 1,225 1,357
- Depreciation and amortisation 2,183 2,172 2,017 823 842
- Provisions 927 -80 -915 79 -204
- 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 -5 -56 -4 -60 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,124 523 320 382 723
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,197 9,291 6,433 5,061 2,928
- Increase/decrease in receivables 2,323 -4,689 -62 -6,004 7,234
- Increase/decrease in inventories 3,323 -4,312 1,232 -2,648 -4,794
- Increase/decrease in payables -1,100 3,887 -2,179 1,585 -1,290
- Increase/decrease in pre-paid expense 230 640 397 -486 853
- Increase/decrease in current assets 0 0 0
- Interest paid -1,145 -530 -320 -359 -734
- Business income tax paid -2,759 -1,323 -1,200 -800 -317
- Other receipts from operating activities 0 0 100 100
- Other payments from oprerating activities -112 -804 -416 -678 -648
Net cashflow from operating activities 14,958 2,159 3,884 -4,231 3,331
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,549 -64 0
2. Proceeds from disposals of fixed assets 0 49 0 56 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 5 7 4 3 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5 56 -1,545 -5 3
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 58,194 54,701 46,301 43,458 42,057
4. Repayments of borrowing -64,271 -59,474 -43,296 -37,318 -42,695
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 -6,494 -2,457 -2,460 -2,988 -2,014
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,571 -7,229 545 3,152 -2,652
Net cashflow of the year 2,392 -5,015 2,885 -1,084 682
Cash and cash equivalents at the beginning of year 2,521 5,267 252 3,136 2,053
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,914 252 3,136 2,053 2,734