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 42,741 33,106 61,411 65,549 59,666
2. Adjustments 5,306 -1,529 22,910 24,380 25,092
- Depreciation and amortisation 9,477 10,259 10,555 9,927 11,290
- Provisions -3,996 -19,569 2,123 2,547 14,806
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 717 -47 -325 2,647 71
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,001 -5,290 -2,588 -3,986 -3,329
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,110 13,118 13,145 13,245 2,254
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,047 31,577 84,321 89,929 84,758
- Increase/decrease in receivables 6,596 21,361 -311,468 213,213 -74,555
- Increase/decrease in inventories 29,120 -264,249 109,498 146,883 -33,744
- Increase/decrease in payables -18,333 252,811 32,194 -186,746 61,330
- Increase/decrease in pre-paid expense -11,313 3,422 4,125 2,110 -305
- Increase/decrease in current assets 28,830 0 0 0
- Interest paid -2,899 -13,286 -12,722 -13,762 -2,263
- Business income tax paid -8,675 -6,471 -11,325 -14,024 -8,488
- Other receipts from operating activities 3,473 2,696 1,124 0
- Other payments from oprerating activities -3,711 -2,812 -3,564 -3,229 -2,082
Net cashflow from operating activities 71,136 25,049 -107,817 234,374 24,652
II. Cashflow from investing activities
1. Purchases of fixed assets -24,300 -11,718 -6,036 -10,624 -49,271
2. Proceeds from disposals of fixed assets 80 80 0 77 0
3. Purchases of debt instruments of other entities -172,400 -139,421 -94,664 -228,960 -150,045
4. Proceeds from sales of debt instruments of other entities 42,000 225,900 106,900 171,965 182,785
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 3,248 6,136 3,159 3,229 4,198
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -151,372 80,977 9,359 -64,312 -12,333
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 195,888 816,879 543,008 304,738 222,450
4. Repayments of borrowing -118,912 -884,389 -449,328 -455,361 -186,676
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 -27,350 -20,520 -20,523 -20,526 -27,360
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 49,626 -88,030 73,157 -171,149 8,414
Net cashflow of the year -30,611 17,996 -25,302 -1,087 20,732
Cash and cash equivalents at the beginning of year 42,424 11,897 29,872 4,650 3,595
Effect of foreign exchange differences 83 -21 80 32 27
Cash and cash equivalents at the end of year 11,897 29,872 4,650 3,595 24,354