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 16,350 21,267 35,676 15,799 28,864
2. Adjustments 9,791 13,361 16,320 25,523 13,027
- Depreciation and amortisation 6,267 6,740 9,619 10,214 8,851
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 198 48 153 -352 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,444 -829 -11,971 -19,052 -12,815
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,771 7,401 18,519 34,713 16,992
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,142 34,627 51,996 41,322 41,891
- Increase/decrease in receivables -75,390 -129,989 -109,534 -15,617 290,218
- Increase/decrease in inventories -105 -17,341 -110,654 25,544 -89,961
- Increase/decrease in payables -40,877 13,017 50,588 59,624 -81,654
- Increase/decrease in pre-paid expense 982 -1,024 235 697 878
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,269 -7,432 -17,908 -35,212 -16,198
- Business income tax paid -1,796 -5,098 -3,207 -7,426 -5,082
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -202 -582 -351
Net cashflow from operating activities -97,313 -113,240 -138,687 68,350 139,742
II. Cashflow from investing activities
1. Purchases of fixed assets -2,354 -8,904 -4,411 -2,983 -7,651
2. Proceeds from disposals of fixed assets 810 1,578 2,336 2,386 699
3. Purchases of debt instruments of other entities -30,500 -48,500 -231,855 -292,408 -369,745
4. Proceeds from sales of debt instruments of other entities 77,300 0 125,669 325,087 342,343
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -67,000 -138,202 -12,872 -22,275 -86,450
8. Proceeds from disinvestment in other entities 0 0 0 4,000 65,362
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,877 295 7,897 21,347 8,782
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,867 -193,733 -113,237 35,155 -46,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,100 340,400 0 58,500 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 236,657 298,616 807,990 1,186,906 1,077,184
4. Repayments of borrowing -220,905 -280,639 -594,759 -1,351,739 -1,159,856
5. Repayments of financial leases -3,080 -2,846 -1,456 -370 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,500 -9,000 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 158,272 346,531 211,775 -106,702 -82,671
Net cashflow of the year 42,092 39,558 -40,149 -3,197 10,411
Cash and cash equivalents at the beginning of year 13,814 55,906 71,794 31,644 28,449
Effect of foreign exchange differences 0 1 -1 2 0
Cash and cash equivalents at the end of year 55,906 95,465 31,644 28,449 38,860