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 26,442 26,564 26,466 27,111 28,739
2. Adjustments 55,868 59,293 57,430 67,100 93,641
- Depreciation and amortisation 2,515 2,799 3,108 4,115 4,021
- Provisions -46 -806 1,119
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 429
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -114 -74 -61 -272 -9,693
- Profit from deposit
- Interest income
- Interest expense 53,514 56,568 54,759 63,257 98,194
- Payments direct from profit
3. Operating profit before working capital changes 82,310 85,857 83,896 94,211 122,379
- Increase/decrease in receivables -532,358 -971,847 1,086,199 -600,164 34,862
- Increase/decrease in inventories -428,088 155,968 -316,050 211,341 -137,711
- Increase/decrease in payables 931,474 628,926 -1,069,727 -85,480 302,097
- Increase/decrease in pre-paid expense 235 2,525 2,214 3,422 -3,087
- Increase/decrease in current assets -121,827
- Interest paid -53,554 -56,191 -54,599 -62,831 -97,790
- Business income tax paid -3,719 -7,533 -5,747 -5,446 -5,913
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -3,698 -162,295 -273,814 -444,945 93,011
II. Cashflow from investing activities
1. Purchases of fixed assets -229 -112 -5,757 -3,235 -12,194
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -32,960 -212,578
4. Proceeds from sales of debt instruments of other entities 20,446 142,882
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -311,546
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 114 11 61 206 6,291
11. Purchases of buying minority equity
Net cashflow from investing activities -115 -100 -5,696 -15,543 -387,144
III. Cashflow from financing activities
1. Proceeds from issue of shares 399,806 58,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 700,391 891,743 1,001,735 1,364,061 2,440,823
4. Repayments of borrowing -691,334 -715,262 -1,104,900 -929,886 -2,190,900
5. Repayments of financial leases -508 -1,311
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,597 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 8,549 175,170 289,044 434,176 308,422
Net cashflow of the year 4,737 12,775 9,533 -26,313 14,289
Cash and cash equivalents at the beginning of year 7,924 12,661 25,436 34,970 8,657
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,661 25,436 34,970 8,657 22,946