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 31,060 47,286 135,011 13,828 13,175
2. Adjustments 88,539 75,535 78,687 78,621 63,834
- Depreciation and amortisation 43,492 42,579 38,008 34,577 32,212
- Provisions -15 -49 5,383 234 2,984
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 387 953 1,683 -849 -1,200
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -48 -1,883 -468 -5,341 -4,959
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 44,723 33,936 34,082 50,001 34,797
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 119,599 122,822 213,698 92,449 77,009
- Increase/decrease in receivables 52,135 104,356 -23,289 -41,943 -54,701
- Increase/decrease in inventories -267,870 121,797 -69,903 -170,539 139,805
- Increase/decrease in payables -69,036 47,125 -26,205 -12,574 -40,857
- Increase/decrease in pre-paid expense 272 741 -1,512 38 -5,041
- Increase/decrease in current assets 0 0 0
- Interest paid -44,797 -32,159 -32,213 -47,604 -37,723
- Business income tax paid -11,037 -2,890 -5,657 -16,450 -4,348
- Other receipts from operating activities 2,621 88 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -218,113 361,791 55,008 -196,622 74,144
II. Cashflow from investing activities
1. Purchases of fixed assets -23,576 -2,568 -13,631 -26,668 -21,220
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -21,800 0 0
4. Proceeds from sales of debt instruments of other entities 1,680 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 48 3,210 8,288
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,647 -2,568 -13,631 -23,458 -12,932
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 1,744,795 1,595,565 1,157,921 1,702,489 1,849,400
4. Repayments of borrowing -1,505,561 -1,884,145 -1,240,054 -1,414,150 -1,915,641
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 0 -6,895 -23,199 -35,111 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 239,234 -295,475 -105,332 253,227 -66,241
Net cashflow of the year -22,527 63,749 -63,955 33,147 -5,028
Cash and cash equivalents at the beginning of year 61,326 38,781 102,153 38,067 71,092
Effect of foreign exchange differences -19 -377 -131 -122 37
Cash and cash equivalents at the end of year 38,781 102,153 38,067 71,092 66,101