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 36,054 16,491 26,551 20,297 2,756
2. Adjustments 47,564 45,100 38,340 38,737 44,985
- Depreciation and amortisation 33,305 28,934 26,408 23,323 15,344
- Provisions 4,426 7,815 4,213 9,053 9,474
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -990 -612 -1,470 -3,529 17,664
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,823 8,962 9,188 9,890 2,503
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 83,618 61,591 64,891 59,034 47,740
- Increase/decrease in receivables -74,539 13,582 -63,476 -21,301 41,401
- Increase/decrease in inventories 75,552 -11,155 34,584 20,663 -35,174
- Increase/decrease in payables -18,295 3,557 20,742 -42,978 29,498
- Increase/decrease in pre-paid expense 16,110 1,537 4,282 2,348 676
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,668 -8,977 -9,411 -9,737 -2,503
- Business income tax paid -8,198 -4,503 -2,293 -5,846 -3,279
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,261 -1,729 -5,378 -1,402 -2,498
Net cashflow from operating activities 58,320 53,904 43,941 781 75,862
II. Cashflow from investing activities
1. Purchases of fixed assets -714 -5,009 -3,715 -3,754 -335
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -1,500 -3,097 -16,000 0 20,000
4. Proceeds from sales of debt instruments of other entities 0 0 300 0
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 -13,952 0 0
8. Proceeds from disinvestment in other entities 0 0 0 -23,701
9. Profit from deposit received 0 0 3,529 0
10. Dividends and interest received 990 612 1,470 0 1,045
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,224 -7,495 -32,197 75 -2,991
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 41,000 0 11,267
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 314,002 342,266 314,178 264,770 96,646
4. Repayments of borrowing -388,471 -350,935 -317,383 -264,915 -198,160
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 -25,350 -51,250 -11,275 0 -11,267
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -99,819 -18,920 -14,480 -146 -101,514
Net cashflow of the year -42,724 27,489 -2,736 711 -28,643
Cash and cash equivalents at the beginning of year 78,791 36,068 63,557 60,866 60,276
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,068 63,557 60,821 61,576 31,633