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 51,458 56,902 65,482 145,066 168,742
2. Adjustments 34,832 54,303 46,005 71,274 4,151
- Depreciation and amortisation 5,977 8,454 8,444 7,721 8,430
- Provisions -8,234 24,667 16,376 38,822 -19,946
- 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) 6,688 1,123 2,901 9,739 2,583
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,121 -1,859 -2,415 -2,788 -4,220
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 28,829 21,918 20,700 17,780 12,426
- Payments direct from profit 3,693 0 0 0 4,878
3. Operating profit before working capital changes 86,291 111,206 111,486 216,340 172,892
- Increase/decrease in receivables -26,958 -100,056 65,298 -6,958 97,113
- Increase/decrease in inventories 108,886 211,362 -102,295 -6,991 -229,891
- Increase/decrease in payables -11,776 -106,574 116,892 -169,331 31,729
- Increase/decrease in pre-paid expense 521 -3,037 2,307 -4,230 576
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,941 -22,021 -20,915 -17,825 -12,387
- Business income tax paid -11,398 -11,800 -13,663 -27,000 -35,794
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,684 -5,010 -5,511 -5,350 -10,245
Net cashflow from operating activities 110,941 74,069 153,600 -21,346 13,994
II. Cashflow from investing activities
1. Purchases of fixed assets -11,730 -2,993 -6,128 -3,690 -653
2. Proceeds from disposals of fixed assets 302 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -7,333 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 1,819 1,859 2,415 2,422 4,220
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,610 -1,134 -11,046 -1,268 3,567
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 1,395,459 1,131,459 785,090 763,317 764,863
4. Repayments of borrowing -1,469,013 -1,172,238 -881,520 -710,174 -763,606
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 -33,512 -33,558 -37,787 -31,441 -37,219
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 -107,066 -74,337 -134,217 21,702 -35,962
Net cashflow of the year -5,736 -1,402 8,337 -912 -18,401
Cash and cash equivalents at the beginning of year 27,565 21,866 20,434 28,790 27,899
Effect of foreign exchange differences 36 -30 19 21 10
Cash and cash equivalents at the end of year 21,866 20,434 28,790 27,899 9,508