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 18,773 21,806 48,234 23,112 20,530
2. Adjustments 35,123 8,018 -1,166 47,711 54,720
- Depreciation and amortisation 13,138 5,648 7,554 8,884 17,121
- Provisions 4,053 4,597 1,725 -5,345 -1,311
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,264 -1,473 228 652 42
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,175 -24,115 -36,891 3,983 -4,001
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,842 23,361 26,218 39,536 40,109
- Payments direct from profit 0 0 2,759
3. Operating profit before working capital changes 53,896 29,825 47,068 70,823 75,249
- Increase/decrease in receivables -55,022 9,604 -22,998 -12,255 125,668
- Increase/decrease in inventories -110,821 -13,010 -12,347 65,536 -108,854
- Increase/decrease in payables 71,608 -20,805 858 -83,631 -127,567
- Increase/decrease in pre-paid expense -24,206 -8,179 8,600 3,518 5,795
- Increase/decrease in current assets 0 0 0
- Interest paid -23,216 -23,635 -25,870 -39,422 -42,276
- Business income tax paid -1,867 -9,518 -13,639 -1,915 -10,687
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,395 -1,175 -327 -1,831 -1,489
Net cashflow from operating activities -92,024 -36,894 -18,655 823 -84,160
II. Cashflow from investing activities
1. Purchases of fixed assets -13,161 -9,161 -20,467 -10,872 -34,002
2. Proceeds from disposals of fixed assets 0 252 31,599 10,910 0
3. Purchases of debt instruments of other entities -9,000 0 -3,146 -27,221 -38,047
4. Proceeds from sales of debt instruments of other entities 11,318 44,000 20,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -2,049 -23,725 -41,580 -36,900
8. Proceeds from disinvestment in other entities 0 42,447 17,404
9. Profit from deposit received 360 0 0
10. Dividends and interest received 0 1,052 506 2,812 3,606
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,484 76,541 -15,232 -65,950 -67,239
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 90 7,000 19,062
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 826,914 585,942 670,634 785,203 974,330
4. Repayments of borrowing -727,504 -628,411 -643,418 -719,344 -606,522
5. Repayments of financial leases 0 0 -10,420
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -45 -9,931 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 99,366 -52,310 27,216 72,859 138,608
Net cashflow of the year -3,142 -12,663 -6,671 7,732 -12,791
Cash and cash equivalents at the beginning of year 31,784 31,643 18,963 12,894 20,648
Effect of foreign exchange differences 0 -17 15 23 6
Cash and cash equivalents at the end of year 28,643 18,963 12,307 20,648 7,863