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 157,622 201,953 300,099 48,131 258,357
2. Adjustments 58,782 37,500 18,200 90,931 70,701
- Depreciation and amortisation 38,465 39,191 37,188 61,514 56,622
- Provisions 1,125 1,675 1,365 888 -940
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -21,477 -20,933 -49,646 -8,786 -7,784
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 40,670 17,567 29,293 37,315 22,803
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 216,404 239,453 318,299 139,062 329,057
- Increase/decrease in receivables 144,383 3,535 -50,111 100,709 -128,284
- Increase/decrease in inventories 155,578 -18,630 -762,333 367,801 36,184
- Increase/decrease in payables -30,270 155,855 -74,620 -112,624 191,749
- Increase/decrease in pre-paid expense 471 -755 -12,721 11,269 -19,066
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -40,670 -17,567 -22,311 -37,241 -22,803
- Business income tax paid -23,670 -25,988 -60,997 -35,654 -20,229
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -356 0
Net cashflow from operating activities 422,226 335,903 -664,794 432,966 366,609
II. Cashflow from investing activities
1. Purchases of fixed assets -458,124 -396,721 -705,244 -401,489 -370,938
2. Proceeds from disposals of fixed assets 509,994 353,896 309,196 401,682 209,652
3. Purchases of debt instruments of other entities 0 0 0 0 -3,000
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 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 507 508 22,846 577 702
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 52,377 -42,317 -373,203 770 -163,585
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16,790 0 14,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,991,460 4,225,214 4,920,440 2,965,334 4,139,566
4. Repayments of borrowing -5,439,717 -4,529,495 -3,784,751 -3,417,356 -4,169,455
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 -54,527 0 -24,758 -35,972 -31,527
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 -502,785 -287,491 1,110,931 -473,994 -61,415
Net cashflow of the year -28,181 6,095 72,934 -40,258 141,609
Cash and cash equivalents at the beginning of year 109,639 81,458 87,553 160,488 120,230
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 81,458 87,553 160,488 120,230 261,839