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 124,469 88,650 111,606 58,302 -13,531
2. Adjustments 6,320 9,548 42,345 34,373 31,621
- Depreciation and amortisation 24,478 25,132 20,768 16,192 22,408
- Provisions 3,330 -2,515 -837 1,086 -464
- 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 -34,423 -23,230 -2,974 -17,255 -11,589
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,935 10,160 25,389 34,350 21,266
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 130,790 98,197 153,951 92,675 18,090
- Increase/decrease in receivables -24,575 41,129 -24,208 1,052 19,804
- Increase/decrease in inventories 7,551 -22,251 -1,272 16,489 15,897
- Increase/decrease in payables -9,435 40,075 43,373 -48,558 -68,025
- Increase/decrease in pre-paid expense 1,053 -231,859 184 5,932 4,967
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,935 -10,160 -25,389 -22,644 -21,708
- Business income tax paid -25,955 -23,924 -29,764 -9,525 -5,457
- Other receipts from operating activities 18 12 441 35 8
- Other payments from oprerating activities -13,193 -26,402 -17,217 -6,351 -1,454
Net cashflow from operating activities 53,319 -135,182 100,100 29,104 -37,878
II. Cashflow from investing activities
1. Purchases of fixed assets -147,319 -168,153 -142,464 -43,209 -10,197
2. Proceeds from disposals of fixed assets 1,601 6,908 32,732 22,022 1,195
3. Purchases of debt instruments of other entities -406,000 -333,000 -239,500 -122,500 -13,205
4. Proceeds from sales of debt instruments of other entities 444,501 398,000 209,500 203,647 264,500
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 32,703 24,959 19,147 23,319 18,366
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -74,514 -71,286 -120,584 83,279 260,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,111,369 1,051,953 667,340 523,235 281,739
4. Repayments of borrowing -1,022,258 -795,514 -596,417 -616,032 -513,142
5. Repayments of financial leases -649 0 -1,298 -649
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -57,160 -52,051 -43,567 -1,208 -24,945
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 31,950 203,739 27,356 -95,303 -256,996
Net cashflow of the year 10,755 -2,729 6,871 17,080 -34,215
Cash and cash equivalents at the beginning of year 14,220 24,976 22,247 29,118 46,198
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 24,976 22,247 29,118 46,198 11,983