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 40,198 84,630 75,679 60,019 69,071
2. Adjustments 14,356 21,373 31,967 45,832 52,647
- Depreciation and amortisation 11,475 15,731 15,735 15,302 17,353
- Provisions 0 0 0 1,454
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7 0 0 -396 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -321 -2,782 -1,528 -2,288 -4,465
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,196 8,424 17,760 33,215 38,305
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 54,554 106,003 107,646 105,851 121,718
- Increase/decrease in receivables -49,262 -19,373 -145,180 -72,003 -213,852
- Increase/decrease in inventories -43,912 -147,627 -201,250 -32,256 6,732
- Increase/decrease in payables 75,433 -52,406 69,410 43,529 30,428
- Increase/decrease in pre-paid expense -6,834 -14,389 5,142 -42,065 -5,229
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,196 -8,424 -17,760 -33,215 -38,305
- Business income tax paid -2,957 -7,683 -19,692 0 -13,377
- Other receipts from operating activities 0 0 0 993
- Other payments from oprerating activities 0 0 0 -484
Net cashflow from operating activities 23,827 -143,899 -201,683 -30,159 -111,375
II. Cashflow from investing activities
1. Purchases of fixed assets -40,962 -114,920 -11,180 -26,760 -194,735
2. Proceeds from disposals of fixed assets 100 0 0 13,000 0
3. Purchases of debt instruments of other entities 0 -23,000 -20,128 -21,232
4. Proceeds from sales of debt instruments of other entities 50,100 0 18,862 10,324
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 -80,014
8. Proceeds from disinvestment in other entities 10,500 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 321 2,782 1,528 1,692 2,310
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -30,041 -62,038 -32,652 -13,334 -283,346
III. Cashflow from financing activities
1. Proceeds from issue of shares 159,999 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 97,580 368,818 863,513 1,237,292 1,860,189
4. Repayments of borrowing -85,536 -274,467 -674,939 -1,112,551 -1,457,828
5. Repayments of financial leases 0 -204 -170 -197
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,758 0 -515 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 12,044 250,592 188,370 124,056 402,164
Net cashflow of the year 5,831 44,655 -45,965 80,564 7,442
Cash and cash equivalents at the beginning of year 4,894 10,718 55,373 9,407 69,972
Effect of foreign exchange differences -7 0 0 0 26
Cash and cash equivalents at the end of year 10,718 55,373 9,407 89,971 77,440