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 12,437 12,247 38,984 11,691 85,001
2. Adjustments 26,193 20,932 28,062 60,242 108,309
- Depreciation and amortisation 13,986 16,441 18,656 34,257 47,735
- Provisions 4,764 -2,616 4,752 -1,452 24,393
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 393 -957 62 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,934 -917 -483 -3,178 -3,274
- Profit from deposit 0
- Interest income 0
- Interest expense 9,376 7,630 6,093 30,552 39,461
- Payments direct from profit 0
3. Operating profit before working capital changes 38,630 33,178 67,046 71,933 193,310
- Increase/decrease in receivables -8,820 -996 -4,776 -103,682 -78,120
- Increase/decrease in inventories -5,642 -2,733 -38,304 -63,813 -156,562
- Increase/decrease in payables 386 6,731 25,913 11,162 109,991
- Increase/decrease in pre-paid expense 980 970 1,490 11 -12,043
- Increase/decrease in current assets 0
- Interest paid -9,354 -7,673 -6,031 -28,448 -39,344
- Business income tax paid -2,167 -4,721 -2,500 -3,185
- Other receipts from operating activities 2,000 0
- Other payments from oprerating activities -25 -178 -435 -46 -88
Net cashflow from operating activities 16,155 27,132 40,181 -113,384 13,959
II. Cashflow from investing activities
1. Purchases of fixed assets -22,070 -21,839 -82,690 -71,133 -95,731
2. Proceeds from disposals of fixed assets 864 617 455 149
3. Purchases of debt instruments of other entities -17,450 -6,000 -55,600 -22,800 -192,318
4. Proceeds from sales of debt instruments of other entities 21,950 6,350 33,600 41,315 60,090
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -40,000 -17,683 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 324 0
10. Dividends and interest received 1,249 214 2,821 1,684
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,457 -20,548 -144,476 -67,026 -226,125
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 59,818 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 275,915 333,757 430,279 658,681 1,171,130
4. Repayments of borrowing -265,759 -393,488 -335,194 -520,387 -917,879
5. Repayments of financial leases -4,170 -9,663
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,206 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10,156 -39,732 92,879 193,943 243,589
Net cashflow of the year 10,855 -33,148 -11,416 13,533 31,422
Cash and cash equivalents at the beginning of year 46,064 56,897 23,695 12,276 25,821
Effect of foreign exchange differences -21 -55 -4 12 7
Cash and cash equivalents at the end of year 56,897 23,695 12,276 25,821 57,250