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 22,159 26,742 15,734 -28,155 -100,526
2. Adjustments -13,738 13,120 41,258 28,445 142,715
- Depreciation and amortisation 17,107 29,745 30,790 30,923 28,585
- Provisions -10,549 -12,615 -13,700 -15,826 111,225
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 45 -2 17 70 63
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,028 -11,632 14,411 -5,951 -3,020
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,687 7,624 9,739 19,228 5,861
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,421 39,862 56,991 290 42,189
- Increase/decrease in receivables -20,729 -14,570 -80,870 -2,610 49,258
- Increase/decrease in inventories 126,305 -58,512 -82,208 142,233 41,787
- Increase/decrease in payables -53,287 23,042 45,311 -141,434 20,063
- Increase/decrease in pre-paid expense -2,428 -1,582 -1,097 -7,140 4,237
- Increase/decrease in current assets 0 1,623 0 0
- Interest paid -4,637 -7,041 -9,684 -19,039 -5,983
- Business income tax paid -2,994 -1,544 -1,733 -917 -1,017
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,723 -18,299 -3,409 -2,569 -4,285
Net cashflow from operating activities 48,928 -37,021 -76,700 -31,186 146,247
II. Cashflow from investing activities
1. Purchases of fixed assets -124,086 -31,126 -5,757 -4,841 -2,676
2. Proceeds from disposals of fixed assets 5,132 182 1,658 7,138 0
3. Purchases of debt instruments of other entities -13,674 -43,478 -30,112 -46,160 -91,334
4. Proceeds from sales of debt instruments of other entities 58,383 12,097 44,845 28,411 46,892
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 -21,250 0 0
8. Proceeds from disinvestment in other entities 0 10,692 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,690 5,660 13,684 24,522 31,683
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -58,555 -45,973 3,069 9,071 -15,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,470 0 4,981 2,800 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 132,642 152,173 237,142 430,636 375,665
4. Repayments of borrowing -134,445 -125,079 -162,289 -392,938 -463,915
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 -27,588 -480 -42,365 -16,158 -25,524
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,920 26,613 37,468 24,340 -113,774
Net cashflow of the year -37,548 -56,381 -36,163 2,224 17,038
Cash and cash equivalents at the beginning of year 150,436 112,888 56,508 20,363 22,587
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 112,888 56,508 20,345 22,587 39,625