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 -49,152 -128,401 39,192 177,584 256,088
2. Adjustments 26,989 52,739 34,865 24,396 22,901
- Depreciation and amortisation 39,835 37,840 37,439 35,764 34,318
- Provisions 1,178 26 -1,249 847 148
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -25 26 -107 71 59
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,526 12,417 -4,336 -14,173 -13,940
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,526 2,430 3,119 1,887 2,316
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -22,163 -75,661 74,057 201,981 278,989
- Increase/decrease in receivables -15,503 -29,117 22,268 7,452 -7,717
- Increase/decrease in inventories 53,880 20,235 -22,987 -40,149 14,005
- Increase/decrease in payables -76,418 -2,049 31,792 38,440 28,884
- Increase/decrease in pre-paid expense 2,385 5,785 -5,352 -10,926 -1,795
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,502 -1,957 -3,428 -2,682 -2,312
- Business income tax paid -20,365 -1,100 -4,091 -14,385 -45,232
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,278 -436 -407 -1,458 -3,835
Net cashflow from operating activities -85,963 -84,300 91,851 178,272 260,986
II. Cashflow from investing activities
1. Purchases of fixed assets -9,880 -15,690 -18,261 -41,552 -44,749
2. Proceeds from disposals of fixed assets 7,536 853 485 10,214 3,991
3. Purchases of debt instruments of other entities -128,020 -213,620 -122,168 -215,483 -259,736
4. Proceeds from sales of debt instruments of other entities 117,032 273,448 130,262 121,206 202,399
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -3,249 -8,000 -21,554 -10,406 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,459 14,679 9,662 11,116 15,100
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,878 51,670 -21,573 -124,906 -82,995
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,500 30 14,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 107,289 110,159 83,812 65,386 131,419
4. Repayments of borrowing -65,939 -107,118 -93,421 -77,286 -110,913
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -137,450 -1,760 -13,158 -179,052
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -96,099 1,281 -6,109 -25,027 -144,546
Net cashflow of the year -180,185 -31,350 64,169 28,338 33,445
Cash and cash equivalents at the beginning of year 220,213 40,085 8,703 72,821 101,107
Effect of foreign exchange differences 57 -33 -50 -53 -12
Cash and cash equivalents at the end of year 40,085 8,703 72,821 101,107 134,540