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 55,621 74,637 115,484 24,248 -30,072
2. Adjustments -3,378 25,942 44,891 -39,560 43,763
- Depreciation and amortisation 37,476 35,021 31,847 -22,398 28,396
- Provisions -13,869 3,032 30,611 5,154 25,671
- 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) -1,152 489 825 -1,757 -687
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39,609 -34,325 -26,457 -36,905 -21,082
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,776 21,725 8,066 16,345 11,466
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 52,242 100,579 160,375 -15,312 13,692
- Increase/decrease in receivables 67,670 -40,773 -43,742 26,629 8,317
- Increase/decrease in inventories 56,870 -7,177 -30,276 42,209 43,552
- Increase/decrease in payables -9,936 21,793 -4,438 11,065 -1,989
- Increase/decrease in pre-paid expense 4,402 1,000 -1,346 -8,564 7,814
- Increase/decrease in current assets 17,000 -93,752 4,325 39,138 -8,168
- Interest paid -16,701 -22,463 -7,777 -16,468 -11,538
- Business income tax paid -17,700 -20,002 -19,218 -14,970 -2,642
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,262 44 -5,624 -680 -1,396
Net cashflow from operating activities 150,584 -60,752 52,279 63,048 47,642
II. Cashflow from investing activities
1. Purchases of fixed assets -83 -73,820 -128,016 -103,692 4,958
2. Proceeds from disposals of fixed assets 46 46 46 0 0
3. Purchases of debt instruments of other entities -516,313 -259,939 -305,006 -209,002 -295,085
4. Proceeds from sales of debt instruments of other entities 515,700 516,313 259,939 305,806 223,236
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 -3,948 1,876 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 42,318 39,097 24,421 35,338 31,565
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 37,720 223,574 -148,615 28,450 -35,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,000 0 0
2. Purchase issued shares from other entities 0 0 8,882 0 0
3. Proceeds from borrowings 182,084 310,097 552,684 513,877 306,670
4. Repayments of borrowing -354,275 -432,672 -432,800 -560,998 -320,452
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 -34,243 -37,991 -41,083 -46,132 -20,985
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 -206,434 -160,567 97,683 -93,252 -34,767
Net cashflow of the year -18,129 2,255 1,347 -1,754 -22,452
Cash and cash equivalents at the beginning of year 67,059 51,427 52,162 54,780 40,859
Effect of foreign exchange differences 2,497 -1,520 1,271 783 1,203
Cash and cash equivalents at the end of year 51,427 52,162 54,780 53,809 19,610