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 60,770 40,232 425,292 228,556 185,300
2. Adjustments 42,488 24,140 21,151 44,550 36,126
- Depreciation and amortisation 6,278 6,197 6,116 4,664 4,664
- Provisions 7,042 -1,115 -710 -1,097 -6,162
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 69 2,231 103 527 349
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,040 -229 -573 -388 -177
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 30,140 17,056 16,215 40,844 37,453
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 103,258 64,371 446,444 273,106 221,426
- Increase/decrease in receivables -380,613 272,710 333,610 -1,261,131 -654,581
- Increase/decrease in inventories 207,689 144,033 -473,552 -220,703 221,626
- Increase/decrease in payables 95,210 -263,223 -110,923 610,748 1,283,530
- Increase/decrease in pre-paid expense 5,332 -6,164 7,080 -11,353 -1,942
- Increase/decrease in current assets 0 0 0 0
- Interest paid -30,111 -17,056 -16,215 -40,082 -38,414
- Business income tax paid -17,929 -13,465 -74,633 45,456 -53,678
- Other receipts from operating activities 267 306 339 363 435
- Other payments from oprerating activities -3,406 -5,089 -5,889 -6,861 -10,344
Net cashflow from operating activities -20,304 176,423 106,262 -610,457 968,057
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 270 0 0 61 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,040 229 573 327 177
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,310 229 573 388 177
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 4,823,783 2,143,194 2,707,551 9,809,746 11,675,284
4. Repayments of borrowing -4,787,040 -2,297,414 -2,751,646 -9,061,397 -12,600,709
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,972 -21,916 -21,916 -32,874 -32,858
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 25,772 -176,136 -66,011 715,475 -958,283
Net cashflow of the year 6,778 516 40,824 105,405 9,952
Cash and cash equivalents at the beginning of year 18,224 24,960 25,289 65,142 170,008
Effect of foreign exchange differences -42 -187 -974 -539 -235
Cash and cash equivalents at the end of year 24,960 25,289 65,139 170,008 179,725