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 23,176 37,729 20,171 16,767 2,828
2. Adjustments 12,730 22,117 14,326 19,350 11,215
- Depreciation and amortisation 6,729 7,585 8,622 7,611 6,158
- Provisions 902 7,680 -5,621 352 -423
- 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) 0 308 2,010 -55 -92
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -48 287 -183 -427 -29
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,147 6,257 9,499 11,869 5,602
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 35,906 59,846 34,497 36,116 14,043
- Increase/decrease in receivables -27,067 -32,097 37,350 8,648 -1,477
- Increase/decrease in inventories -56,898 -17,170 -77,563 72,219 129,614
- Increase/decrease in payables 55,218 -17,149 -40,519 -43,216 3,468
- Increase/decrease in pre-paid expense 291 -1,895 -414 1,315 -346
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,113 -6,237 -9,445 -11,907 -5,639
- Business income tax paid -1,401 -8,669 -5,421 -2,591 -3,339
- Other receipts from operating activities 31,367 0 0 0 0
- Other payments from oprerating activities -20,918 -591 -602 -991 -2,912
Net cashflow from operating activities 11,387 -23,962 -62,117 59,594 133,412
II. Cashflow from investing activities
1. Purchases of fixed assets -17,462 -7,306 -1,863 -1,596 -1,174
2. Proceeds from disposals of fixed assets 0 45 173 468 0
3. Purchases of debt instruments of other entities -915 0 0 0 -7,502
4. Proceeds from sales of debt instruments of other entities 928 0 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 36 8 10 68 29
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,414 -7,253 -1,680 -1,060 -8,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 450,599 557,525 668,161 599,360 471,771
4. Repayments of borrowing -438,479 -519,329 -591,342 -649,155 -581,883
5. Repayments of financial leases 0 0 0 0 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 -5,000 -8,962 -12,513 -7,490 -5,992
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 7,120 29,234 64,307 -57,286 -116,103
Net cashflow of the year 1,093 -1,981 510 1,248 8,662
Cash and cash equivalents at the beginning of year 13,681 13,574 11,608 12,151 13,399
Effect of foreign exchange differences 0 15 33 0 82
Cash and cash equivalents at the end of year 13,574 11,608 12,151 13,399 22,143