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 25,137 22,192 33,417 65,753 60,771
2. Adjustments 4,027 -1,461 3,672 7,584 10,487
- Depreciation and amortisation 3,323 4,313 6,714 10,042 14,866
- Provisions 968 546 64 229 378
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -264 -6,534 -4,599 -14,622 -27,546
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 214 1,493 11,935 22,790
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,163 20,731 37,088 73,336 71,258
- Increase/decrease in receivables -3,142 5,886 -47,901 -46,074 5,607
- Increase/decrease in inventories -4,649 -76,113 -279,469 205,682 13,277
- Increase/decrease in payables 4,766 -6,672 46,731 30,461 -82,365
- Increase/decrease in pre-paid expense -2,676 -4,404 25,816 -792 -8,428
- Increase/decrease in current assets 0 0
- Interest paid -214 -1,493 -11,935 -22,790
- Business income tax paid -3,508 -3,734 -4,756 -12,565 -12,304
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,247 -1,984 -833 -1,124 -983
Net cashflow from operating activities 18,708 -66,504 -224,816 236,990 -36,729
II. Cashflow from investing activities
1. Purchases of fixed assets -2,433 -45,069 -26,418 -42,768 -51,392
2. Proceeds from disposals of fixed assets 160 -5,861 20 1,350
3. Purchases of debt instruments of other entities -551,800 -421,500 -1,076,300
4. Proceeds from sales of debt instruments of other entities 0 83,150 1,222,610
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -145,700 0 -224,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 119 6,534 4,599 14,602 27,394
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,155 -184,235 -579,479 -366,496 -100,338
III. Cashflow from financing activities
1. Proceeds from issue of shares 240,000 750,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,331 59,724 254,241 537,863
4. Repayments of borrowing -647 -31,966 -96,494 -402,685
5. Repayments of financial leases 0 -1,447 -8,812
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,995 -15,000 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,995 235,684 777,758 156,301 126,365
Net cashflow of the year 13,558 -15,055 -26,538 26,795 -10,702
Cash and cash equivalents at the beginning of year 49,637 63,195 48,140 19,602 46,397
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 63,195 48,140 21,602 46,397 35,696