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 5,545 5,961 5,998 6,001 4,141
2. Adjustments 10,654 13,148 7,937 4,198 5,862
- Depreciation and amortisation 7,689 11,514 8,802 8,962 9,187
- Provisions 2,758 2,381 -2,254 -5,559 -4,501
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14 -1,005 -7 -5 -5
- Profit from deposit 0
- Interest income 0
- Interest expense 220 259 1,395 800 1,182
- Payments direct from profit 0
3. Operating profit before working capital changes 16,199 19,109 13,934 10,199 10,003
- Increase/decrease in receivables 23,176 4,861 -27,357 -47,586 62,385
- Increase/decrease in inventories 293 -486 -17,051 12,113 -16,591
- Increase/decrease in payables -29,758 -6,994 46,667 25,916 -52,292
- Increase/decrease in pre-paid expense -45 373 -1,474 2,826 -608
- Increase/decrease in current assets 0
- Interest paid -220 -259 -1,395 -800 -1,182
- Business income tax paid -1,460 -1,293 -1,000 -1,396 -1,842
- Other receipts from operating activities 19,230 9,524 85 374 545
- Other payments from oprerating activities -3,190 -21,510 -2,354 -1,871 -2,318
Net cashflow from operating activities 24,224 3,324 10,055 -225 -1,901
II. Cashflow from investing activities
1. Purchases of fixed assets -3,399 -8,144 -14,969 -5,745 -3,846
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14 13 7 5 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,385 -8,131 -14,962 -5,740 -3,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 74,083 94,070 170,117 89,478 172,149
4. Repayments of borrowing -74,083 -94,070 -167,117 -86,726 -165,045
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,287 -1,728 -2,073 -2,700 -2,700
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,287 -1,728 927 53 4,404
Net cashflow of the year 19,552 -6,534 -3,981 -5,912 -1,338
Cash and cash equivalents at the beginning of year 3,229 22,781 16,246 12,266 6,354
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,781 16,246 12,266 6,354 5,015