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 41,424 33,347 -39,200 1,884 56,227
2. Adjustments 11,931 -1,553 18,858 13,361 14,854
- Depreciation and amortisation 968 2,120 2,754 2,849 5,409
- Provisions 3,828 -6,513 9,019 1,490 4,980
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -699 -1,057 -1,816 -588 -82
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,834 3,897 8,901 9,610 4,547
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 53,355 31,795 -20,342 15,245 71,082
- Increase/decrease in receivables -110,842 111,397 90,662 -25,415 52,996
- Increase/decrease in inventories -4,586 72,054 34,747 -3,014 -22,366
- Increase/decrease in payables 33,869 -196,088 -59,176 18,052 -21,518
- Increase/decrease in pre-paid expense -11 -585 194 436 113
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,279 -3,897 -8,539 -9,610 -4,491
- Business income tax paid -5,542 -10,906 -277 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,356 -4,979 -3,126 -67 -1,142
Net cashflow from operating activities -46,393 -1,210 34,142 -4,372 74,673
II. Cashflow from investing activities
1. Purchases of fixed assets -4,447 -5,571 -39,731 29 -2,774
2. Proceeds from disposals of fixed assets 0 0 1,060 63 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 2,000 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 499 1,057 788 588 82
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,948 -4,514 -37,883 679 -2,692
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50,226 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 199,346 227,419 94,518 96,347 120,834
4. Repayments of borrowing -150,248 -184,176 -143,235 -76,205 -142,750
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 -35,950 -31,502 -77 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 13,148 61,967 -48,794 20,142 -21,915
Net cashflow of the year -35,193 56,243 -52,535 16,449 50,066
Cash and cash equivalents at the beginning of year 50,802 15,609 71,852 19,317 35,766
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,609 71,852 19,317 35,766 85,832