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 30,053 113,215 82,639 90,234 64,906
2. Adjustments 31,945 52,652 14,980 110,357 47,548
- Depreciation and amortisation 51,952 40,166 39,957 35,238 37,349
- Provisions 1,848 6,286 2,000 1,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,203 16,650 400
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -66,731 -32,966 -74,493 -12,961 -42,486
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 44,875 37,963 49,515 69,431 51,286
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 61,998 165,867 97,618 200,591 112,454
- Increase/decrease in receivables 26,065 108,562 -46,535 -118,313 -33,474
- Increase/decrease in inventories -83,607 -92,475 119,510 71,276 17,967
- Increase/decrease in payables 134,806 24,538 27,144 -36,589 102,499
- Increase/decrease in pre-paid expense -3,091 -1,923 2,617 1,688 0
- Increase/decrease in current assets 0 0 0
- Interest paid -44,875 -37,963 49,515 -69,431 -51,286
- Business income tax paid 0 -13,235 -3,036 -35,432 -30,145
- Other receipts from operating activities 0 13 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 91,295 153,372 246,847 13,790 118,016
II. Cashflow from investing activities
1. Purchases of fixed assets -2,575 -19,348 -4,150 0 -26,004
2. Proceeds from disposals of fixed assets 16,786 9,369 41,455 110 0
3. Purchases of debt instruments of other entities 0 -105,956 -216,823 0
4. Proceeds from sales of debt instruments of other entities 0 100,090 169,557 -5,000
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 -106,300 -163,807 0 -180,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 13,067 1,666 8,988 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14,211 -109,079 -124,836 -38,168 -211,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,516 100,000 57,096 76,157 150,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,744,710 1,788,701 1,624,210 2,091,174 2,188,253
4. Repayments of borrowing -1,843,222 -1,814,154 -1,818,448 -1,969,424 -2,045,907
5. Repayments of financial leases 0 0 -427
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -25,517 -28,410 -57,096 -76,157 -78,975
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -98,512 46,137 -194,238 121,749 212,944
Net cashflow of the year 6,994 90,430 -72,226 97,372 119,956
Cash and cash equivalents at the beginning of year 29,460 36,513 126,891 54,665 152,045
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,454 126,943 54,665 152,036 272,001