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 52,620 52,372 62,932 31,767 27,184
2. Adjustments -10,356 -18,481 -13,630 -10,560 -10,836
- Depreciation and amortisation 5,263 1,155 2,314 1,956 2,156
- Provisions 57 -252 0 167
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -610 175 44 -839 -33
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,115 -23,960 -25,137 -15,473 -14,752
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,049 4,401 9,148 3,795 1,626
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,264 33,891 49,302 21,207 16,348
- Increase/decrease in receivables -76,689 67,717 38,847 46,686 4,917
- Increase/decrease in inventories -896 -5,958 -608 -5,185
- Increase/decrease in payables 50,115 -6,006 5,453 -8,588 5,952
- Increase/decrease in pre-paid expense 3,774 425 -35,104 106 -582
- Increase/decrease in current assets 0 1,528 0 -2,999
- Interest paid -1,556 -4,490 -9,131 -3,766 -1,591
- Business income tax paid -11,553 -10,247 -11,797 -8,660 -6,335
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 5,459 75,333 39,097 46,378 10,525
II. Cashflow from investing activities
1. Purchases of fixed assets -28,075 -6,783 -6,552 -28,558 -127,559
2. Proceeds from disposals of fixed assets 15,274 34,050 2,287 0 10,050
3. Purchases of debt instruments of other entities -577,265 -734,525 -696,000 -262,684 -231,635
4. Proceeds from sales of debt instruments of other entities 429,473 635,557 720,416 174,958 334,171
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,000 -5,000 -14,036 0 -3,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17,085 18,184 20,187 11,745 16,165
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -146,508 -58,517 26,303 -104,539 -1,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 71,594 948 10,440 0 7,344
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 281,662 384,450 419,916 256,715 266,243
4. Repayments of borrowing -208,030 -403,225 -478,741 -199,925 -265,478
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 -8,975 -892 -677
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 145,226 -26,801 -48,386 55,898 7,433
Net cashflow of the year 4,177 -9,985 17,015 -2,263 16,149
Cash and cash equivalents at the beginning of year 16,331 20,547 10,590 34,815 32,498
Effect of foreign exchange differences 39 28 -53 40
Cash and cash equivalents at the end of year 20,547 10,590 27,605 32,498 48,688