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 37,766 55,434 4,244 131,309 152,114
2. Adjustments 10,424 18,853 21,736 76,650 49,629
- Depreciation and amortisation 8,671 14,691 13,008 12,243 11,493
- Provisions -1,151 1,590 933 37,400 3,100
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,836 -857 3,216 908 -1,774
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,739 3,429 4,579 26,098 36,810
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 48,190 74,287 25,980 207,959 201,743
- Increase/decrease in receivables -39,625 -151,979 77,941 -69,049 -248,553
- Increase/decrease in inventories 74,627 -73,020 -411,514 -404,510 -257,156
- Increase/decrease in payables -27,485 19,256 129,692 199,405 403,267
- Increase/decrease in pre-paid expense 2,058 937 -7,088 -46,798 -85,737
- Increase/decrease in current assets 0 -1,288 1,289 0
- Interest paid -4,739 -3,201 -4,579 -25,014 -35,091
- Business income tax paid -7,226 -14,509 -5,425 -3,134 -40,889
- Other receipts from operating activities 0 200 20 0 611
- Other payments from oprerating activities -3,373 -2,629 -2,136 -1,213 -7,047
Net cashflow from operating activities 42,428 -150,659 -198,397 -141,065 -68,852
II. Cashflow from investing activities
1. Purchases of fixed assets -2,666 -2,792 -1,046 -11,134 -1,911
2. Proceeds from disposals of fixed assets 155 91 909 14 109
3. Purchases of debt instruments of other entities 0 0 -50,000
4. Proceeds from sales of debt instruments of other entities 10,000 1,000 0 50,000
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 0 0
8. Proceeds from disinvestment in other entities 0 867 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,206 888 1,323 922 1,318
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 8,694 -814 2,053 -10,198 -484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 193,391 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 244,598 263,443 374,325 529,304 719,222
4. Repayments of borrowing -275,163 -155,723 -341,737 -387,063 -544,876
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,988 -21 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -36,553 301,089 32,589 142,240 174,345
Net cashflow of the year 14,569 149,617 -163,756 -9,022 105,010
Cash and cash equivalents at the beginning of year 31,038 45,607 195,224 31,496 22,466
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 45,607 195,224 31,468 22,474 127,476