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 7,155 18,916 8,391 37,481 12,856
2. Adjustments 8,644 7,750 8,636 -18,048 5,564
- Depreciation and amortisation 4,795 4,562 4,810 4,428 3,789
- Provisions 11 -10 3,166 -2,121 2,263
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -545 -227 -21,583 -22,155 -488
- Profit from deposit 0
- Interest income 0
- Interest expense 4,383 3,425 22,243 1,800
- Payments direct from profit 0
3. Operating profit before working capital changes 15,799 26,666 17,027 19,433 18,420
- Increase/decrease in receivables 8,693 -230,166 228,519 -3,724 18,206
- Increase/decrease in inventories 7,883 1,122 351 60 -25
- Increase/decrease in payables -4,460 -4,111 3 -2,011 -2,007
- Increase/decrease in pre-paid expense 2,211 158 -185 344 -1,109
- Increase/decrease in current assets 5,015 -9,881 -5,701 542
- Interest paid -4,424 -2,949 -22,735 -1,800
- Business income tax paid -1,260 -1,574 -2,363 -5,272 -5,678
- Other receipts from operating activities 71 69 68 72
- Other payments from oprerating activities -39 -84 -170 -210
Net cashflow from operating activities 24,443 -205,807 210,722 1,226 28,211
II. Cashflow from investing activities
1. Purchases of fixed assets -11,466 -4,576 -598 -3,942
2. Proceeds from disposals of fixed assets 3,999 0 32,390
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 -29,471
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 164 227 21,536 596 488
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,303 -4,349 20,938 32,986 -32,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,013 216,000 14,970
4. Repayments of borrowing -28,834 -9,000 -237,470 -26,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 0 -4,501 -4,967
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,825 207,000 -222,500 -30,501 -4,967
Net cashflow of the year 2,315 -3,156 9,159 3,711 -9,681
Cash and cash equivalents at the beginning of year 4,169 6,483 3,328 12,487 16,198
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,483 3,328 12,487 16,198 6,517