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 16,260 191,715 379,368 82,048 212,318
2. Adjustments 188,533 163,041 121,819 125,125 112,655
- Depreciation and amortisation 166,486 151,683 153,859 156,110 151,927
- Provisions 859 15,062 -20,359 1,723 -7,640
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 13 -180 815 45 -40
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -148 -3,875 -14,270 -33,802 -32,015
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 21,323 352 1,775 1,048 423
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 204,792 354,757 501,188 207,173 324,973
- Increase/decrease in receivables 8,672 60,141 -244,885 227,193 -40,609
- Increase/decrease in inventories 124,105 -292,825 -51,627 236,922 -58,781
- Increase/decrease in payables 7,653 138,648 -188,593 36,973 234,866
- Increase/decrease in pre-paid expense 10,606 14,161 19,639 20,751 24,847
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -21,810 -402 -1,638 -1,189 -423
- Business income tax paid 0 0 -20,951 -3,593 -36,880
- Other receipts from operating activities 0 0 0 13 0
- Other payments from oprerating activities -1,908 -320 -5,557 -19,405 -10,434
Net cashflow from operating activities 332,111 274,160 7,576 704,837 437,557
II. Cashflow from investing activities
1. Purchases of fixed assets 1,902 -18,267 -8,112 -9,048 -34,382
2. Proceeds from disposals of fixed assets 73 -105 0 0 509
3. Purchases of debt instruments of other entities -460 -150 -605,150 -1,192,000 -1,235,150
4. Proceeds from sales of debt instruments of other entities 0 0 465,150 795,000 699,150
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 148 3,875 14,677 33,802 32,015
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,663 -14,646 -133,436 -372,246 -537,858
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 867,167 217,340 427,063 594,944 422,370
4. Repayments of borrowing -1,254,057 -222,746 -333,231 -732,960 -422,370
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -45 0 0 -146,110 -87,666
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -386,935 -5,407 93,831 -284,126 -87,666
Net cashflow of the year -53,161 254,107 -32,028 48,465 -187,967
Cash and cash equivalents at the beginning of year 71,204 18,158 202,280 170,251 218,745
Effect of foreign exchange differences 115 15 -2 29 54
Cash and cash equivalents at the end of year 18,158 272,280 170,251 218,745 30,831