Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 41,378 53,251 54,196 60,481
2. Adjustments 38,157 40,305 65,856 58,822
- Depreciation and amortisation 18,555 15,932 30,606 31,890
- Provisions 1,748 543 80 26
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 -80 93 128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -572 -589 -384 -2,600
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,424 24,499 35,460 29,377
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,535 93,557 120,052 119,303
- Increase/decrease in receivables -5,269 -33,636 -8,994 -33,010
- Increase/decrease in inventories -62,661 -13,298 -18,204 -17,896
- Increase/decrease in payables 21,245 7,617 9,386 20,979
- Increase/decrease in pre-paid expense 9,289 -483 -2,600 21
- Increase/decrease in current assets -959 -138 0
- Interest paid -18,398 -24,808 -35,456 -29,455
- Business income tax paid -7,388 -12,151 -6,348 -10,583
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,353 -2,960 -7,314 -4,398
Net cashflow from operating activities 14,999 12,879 50,382 44,962
II. Cashflow from investing activities
1. Purchases of fixed assets -30,611 -139,537 -93,855 -209,565
2. Proceeds from disposals of fixed assets 5,805 32,452 17,366 17,523
3. Purchases of debt instruments of other entities 0 -5,000 0
4. Proceeds from sales of debt instruments of other entities 3,019 0 5,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,278 -10,210 0
8. Proceeds from disinvestment in other entities 528 138 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 624 761 436 2,448
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,441 -116,006 -75,915 -189,594
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,609 8,985 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 539,849 574,442 580,903 715,298
4. Repayments of borrowing -501,190 -504,172 -517,204 -565,524
5. Repayments of financial leases -7,425 -25,993 -18,356 -19,322
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,482 -18,080 -9,095 -461
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 17,752 87,806 45,234 129,991
Net cashflow of the year 9,310 -15,321 19,702 -14,641
Cash and cash equivalents at the beginning of year 14,869 24,177 8,884 28,594
Effect of foreign exchange differences -2 40 8 -5
Cash and cash equivalents at the end of year 24,177 8,896 28,594 13,948