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 28,633 21,481 28,913 21,211 25,788
2. Adjustments 59,037 50,899 71,619 78,036 72,887
- Depreciation and amortisation 15,403 14,569 14,361 14,781 14,529
- Provisions -468 2,441 15,667 7,529 16,026
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -143 -1,325 1,201 2,618 2,967
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 510 -1,021 -670 -78 258
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 43,736 36,235 41,060 53,186 39,107
- Payments direct from profit 0 0
3. Operating profit before working capital changes 87,670 72,380 100,532 99,247 98,675
- Increase/decrease in receivables -230,128 115,197 -76,818 51,494 30,861
- Increase/decrease in inventories -215,735 111,399 -81,516 -110,475 -25,124
- Increase/decrease in payables 317,930 -166,899 187,892 -11,145 -156,632
- Increase/decrease in pre-paid expense 1,637 -1,273 2,935 -3,225 -142
- Increase/decrease in current assets -10,126 10,126 0 0
- Interest paid -44,127 -36,217 -41,429 -52,423 -39,329
- Business income tax paid -7,687 -6,746 -5,835 -4,835 -7,873
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,387 -5,004 -5,920 -5,272 -4,902
Net cashflow from operating activities -105,953 92,963 79,840 -36,635 -104,467
II. Cashflow from investing activities
1. Purchases of fixed assets -4,462 -2,073 -5,672 -3,294 -4,580
2. Proceeds from disposals of fixed assets 414 501 27 770
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 824 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,293 521 48 30
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,345 -1,137 -5,170 -3,218 -3,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,762,607 1,856,209 1,974,767 2,401,229 2,612,693
4. Repayments of borrowing -1,678,703 -1,867,773 -2,081,814 -2,326,400 -2,523,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,133 -12,743 -12,740 -12,664 -9,104
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 71,770 -24,307 -119,787 62,165 80,089
Net cashflow of the year -35,528 67,518 -45,118 22,313 -28,158
Cash and cash equivalents at the beginning of year 68,466 32,660 87,322 30,871 50,493
Effect of foreign exchange differences -279 -12,856 -11,333 -2,676 -258
Cash and cash equivalents at the end of year 32,660 87,322 30,871 50,508 22,077