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 34,782 38,676 29,977 29,403 16,891
2. Adjustments -10,423 24,041 16,816 35,996 26,861
- Depreciation and amortisation 3,562 5,881 6,533 9,955 4,774
- Provisions 6,147 30,959 -764 -6,342 -7,225
- 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 -752 1,868 1,197 104
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,600 -26,700 -14,733 -22,839 -6,300
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,469 14,653 23,912 54,026 35,536
- Payments direct from profit 0 0 0 -29
3. Operating profit before working capital changes 24,359 62,717 46,793 65,400 43,752
- Increase/decrease in receivables 26,106 -291,466 -322,850 -11,996 -541,193
- Increase/decrease in inventories -8,162 -13,889 -38,483 -100,687 -110,450
- Increase/decrease in payables -16,286 24,611 198,565 68,071 309,863
- Increase/decrease in pre-paid expense 3,540 -719 -4,373 -3,792 -608
- Increase/decrease in current assets 994 348 0 0
- Interest paid -5,469 -20,211 -23,591 -61,439 -53,589
- Business income tax paid -10,796 -1,117 -8,082 -3,927 -2,618
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -60 -4,194 -1,454 -1,864 -2,036
Net cashflow from operating activities 14,224 -243,921 -153,476 -50,234 -356,879
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,483 -3,920 -9,525 -298
2. Proceeds from disposals of fixed assets 0 24,091 0 0
3. Purchases of debt instruments of other entities -382,900 -304,482 -33,527 -137,358 -281,448
4. Proceeds from sales of debt instruments of other entities 401,300 269,146 60,000 34,060 161,442
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 -48,752 0 0
8. Proceeds from disinvestment in other entities 0 0 2,000 13,950
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 277 26,653 22,721 19,792 20,365
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 18,677 -41,827 45,273 -91,031 -85,989
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 189,407 592,771 1,045,491 1,132,944 1,368,319
4. Repayments of borrowing -157,485 -320,825 -872,428 -949,294 -1,019,118
5. Repayments of financial leases 0 0 -1,077 -449
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -65,799 0 -1,810 -5,700 -937
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -33,877 271,946 171,253 176,874 347,816
Net cashflow of the year -975 -13,803 63,050 35,609 -95,052
Cash and cash equivalents at the beginning of year 24,701 48,104 25,312 92,839 121,234
Effect of foreign exchange differences 0 0 -22 0 0
Cash and cash equivalents at the end of year 48,935 35,133 88,340 128,448 26,182